Zhou, Gui 周貴

Filing in CHINA BESTSTUDY EDUCATION GROUP:O

Exchange Code Listed Last trade Delisted
HK Main 03978  2018-12-27    

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Filing data

Date of relevant event:2019-06-12
Awareness date (if later):
Filing date:2019-06-13
Original filing: Click here
Shares in issue as filed:849,720,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:183,000
Currency:HKD
Highest on-exchange price:2.590
Average on-exchange price:2.564
Implied total value:469,212
On-exchange settlement date:2019-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.590 2.590 0.00%
Average price 2.564 2.545 0.75%
Volume183,000 267,000 68.54%
Turnover469,212 679,510 69.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 457,154,231 457,417,231 263,000

Percent of issued
Position Before After Change
Long 53.80% 53.83% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 183,000 0 183,000
Interest held jointy with other(s) 314,975,989 0 314,975,989
Interest of corporation >=1/3 controlled 142,258,242 0 142,258,242

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest held jointy with other(s) 37.07% 0.00% 37.07%
Interest of corporation >=1/3 controlled 16.74% 0.00% 16.74%

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