Lee, Amen Kwai Ping 李桂平

Filing in TOP EDUCATION GROUP LTD (AU):O

Exchange Code Listed Last trade Delisted
HK Main 01752  2018-05-11    

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Filing data

Date of relevant event:2019-06-03
Awareness date (if later):2019-08-23
Filing date:2019-08-23
Original filing: Click here
Shares in issue as filed:2,562,268,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Interest held jointy with other(s)
Shares involved:1,100,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.264
Implied total value:290,400
On-exchange settlement date:2019-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.270 -1.85%
Average price 0.264 0.265 -0.19%
Volume1,100,000 1,470,000 74.83%
Turnover290,400 388,950 74.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 854,368,000 855,468,000 1,100,000

Percent of issued
Position Before After Change
Long 33.34% 33.39% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,002,000 0 150,002,000
Interest held jointy with other(s) 705,466,000 0 705,466,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.85% 0.00% 5.85%
Interest held jointy with other(s) 27.53% 0.00% 27.53%

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