Li, Yunong (1964) 李雨濃

Filing in China 21st Century Education Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01598  2018-05-29    

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Filing data

Date of relevant event:2019-11-29
Awareness date (if later):
Filing date:2019-12-02
Original filing: Click here
Shares in issue as filed:1,220,541,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,272,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.811
Implied total value:1,031,592
On-exchange settlement date:2019-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.830 0.00%
Average price 0.811 0.805 0.77%
Volume1,272,000 2,989,000 42.56%
Turnover1,031,592 2,405,320 42.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 749,640,000 750,912,000 1,272,000

Percent of issued
Position Before After Change
Long 61.42% 61.52% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 750,912,000 0 750,912,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.52% 0.00% 61.52%

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