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:2019-12-02
Awareness date (if later):
Filing date:2019-12-05
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:2,982,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.808
Implied total value:2,409,456
On-exchange settlement date:2019-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.820 0.00%
Average price 0.808 0.801 0.86%
Volume2,982,000 4,470,000 66.71%
Turnover2,409,456 3,579,570 67.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 750,912,000 753,894,000 2,982,000

Percent of issued
Position Before After Change
Long 61.52% 61.77% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 753,894,000 0 753,894,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.77% 0.00% 61.77%

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