Lee, Amen Kwai Ping 李桂平

Filing in TOP EDUCATION GROUP LTD (AU):O

Exchange Code Listed Last trade Delisted
HK Main 01752  2018-05-11    

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Filing data

Date of relevant event:2018-12-31
Awareness date (if later):
Filing date:2019-01-04
Original filing: Click here
Shares in issue as filed:2,574,878,000

Long event

Stated disclosure reason:Other - see filing
Capacity after:Interest held jointy with other(s)
Shares involved:1,030,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.329
Implied total value:338,870
On-exchange settlement date:2019-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.335 0.00%
Average price 0.329 0.325 1.20%
Volume1,030,000 3,630,000 28.37%
Turnover338,870 1,179,700 28.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 853,308,000 854,338,000 1,030,000

Percent of issued
Position Before After Change
Long 33.14% 33.18% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,002,000 0 150,002,000
Interest held jointy with other(s) 704,336,000 0 704,336,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.83% 0.00% 5.83%
Interest held jointy with other(s) 27.35% 0.00% 27.35%

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