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:2019-07-25
Awareness date (if later):
Filing date:2019-07-25
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:800,000
Currency:HKD
Highest on-exchange price:2.760
Average on-exchange price:2.707
Implied total value:2,165,600
On-exchange settlement date:2019-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.760 2.770 -0.36%
Average price 2.707 2.712 -0.20%
Volume800,000 5,175,000 15.46%
Turnover2,165,600 14,036,780 15.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 794,511,300 795,311,300 800,000

Percent of issued
Position Before After Change
Long 51.55% 51.61% 0.06%

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 794,602,000 0 794,602,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 51.56% 0.00% 51.56%

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