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:2019-07-24
Awareness date (if later):
Filing date:2019-07-24
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:1,200,000
Currency:HKD
Highest on-exchange price:2.730
Average on-exchange price:2.701
Implied total value:3,241,200
On-exchange settlement date:2019-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.730 2.750 -0.73%
Average price 2.701 2.701 -0.01%
Volume1,200,000 5,257,000 22.83%
Turnover3,241,200 14,197,844 22.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 793,311,300 794,511,300 1,200,000

Percent of issued
Position Before After Change
Long 51.48% 51.55% 0.07%

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 793,802,000 0 793,802,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 51.51% 0.00% 51.51%

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