Li, Xiaoxuan (1974) 李孝軒

Filing in China New Higher Education Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02001  2017-04-19    

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Filing data

Date of relevant event:2019-05-03
Awareness date (if later):
Filing date:2019-05-07
Original filing: Click here
Shares in issue as filed:1,541,100,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:602,000
Currency:HKD
Highest on-exchange price:3.470
Average on-exchange price:3.445
Implied total value:2,073,890
On-exchange settlement date:2019-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.470 3.460 0.29%
Average price 3.445 3.427 0.53%
Volume602,000 4,401,000 13.68%
Turnover2,073,890 15,081,865 13.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 792,709,300 793,311,300 602,000

Percent of issued
Position Before After Change
Long 51.44% 51.48% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 709,300 0 709,300
Interest of corporation >=1/3 controlled 792,602,000 0 792,602,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 51.43% 0.00% 51.43%

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