Xu, Zheng (Huanxi Media) 徐崢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-17 |
| Awareness date (if later): | |
| Filing date: | 2020-04-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,154,655,408 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 2,840,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.390 |
| Average on-exchange price: | 1.345 |
| Implied total value: | 3,819,800 |
| On-exchange settlement date: | 2020-04-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.390 |
1.390 |
0.00% |
| Average price |
1.345 |
1.336 |
0.67% |
| Volume | 2,840,000 |
6,450,000 |
44.03% |
| Turnover | 3,819,800 |
8,617,100 |
44.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,452,994,354 |
1,455,834,354 |
2,840,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.06% |
46.15% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
438,625,528 |
0 |
438,625,528 |
| Concert party |
1,017,208,826 |
0 |
1,017,208,826 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
13.90% |
0.00% |
13.90% |
| Concert party |
32.24% |
0.00% |
32.24% |
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