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:2019-05-07
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:239,000
Currency:HKD
Highest on-exchange price:3.370
Average on-exchange price:3.331
Implied total value:796,109
On-exchange settlement date:2019-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.370 3.380 -0.30%
Average price 3.331 3.278 1.59%
Volume239,000 5,394,630 4.43%
Turnover796,109 17,685,723 4.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 793,311,300 793,550,300 239,000

Percent of issued
Position Before After Change
Long 51.48% 51.49% 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 792,841,000 0 792,841,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 51.45% 0.00% 51.45%

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