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:2019-05-08
Awareness date (if later):
Filing date:2019-05-09
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:159,000
Currency:HKD
Highest on-exchange price:3.290
Average on-exchange price:3.286
Implied total value:522,474
On-exchange settlement date:2019-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.290 3.340 -1.50%
Average price 3.286 3.293 -0.21%
Volume159,000 3,671,000 4.33%
Turnover522,474 12,088,520 4.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 793,550,300 793,709,300 159,000

Percent of issued
Position Before After Change
Long 51.49% 51.50% 0.01%

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 793,000,000 0 793,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 51.46% 0.00% 51.46%

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