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:2019-12-27
Awareness date (if later):
Filing date:2019-12-31
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:696,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.839
Implied total value:583,944
On-exchange settlement date:2020-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.850 0.00%
Average price 0.839 0.828 1.36%
Volume696,000 3,618,000 19.24%
Turnover583,944 2,996,160 19.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 753,894,000 754,590,000 696,000

Percent of issued
Position Before After Change
Long 61.77% 61.82% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 754,590,000 0 754,590,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.82% 0.00% 61.82%

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