Xie, Ketao 謝可滔

Filing in China Education Group Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 00839  2017-12-15    

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Filing data

Date of relevant event:2019-12-27
Awareness date (if later):2020-02-19
Filing date:2020-02-20
Original filing: Click here
Shares in issue as filed:2,020,202,000

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Concert party
Shares involved:35,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,516,000,000 1,516,000,000 0
Short -125,000,000 -90,000,000 35,000,000
Net 1,391,000,000 1,426,000,000 35,000,000

Percent of issued
Position Before After Change
Long 75.04% 75.04% 0.00%
Short -6.19% -4.46% 1.73%
Net 68.85% 70.58% 1.73%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,000,000 0 8,000,000
Founder of discretionary trust with influence 750,000,000 -45,000,000 705,000,000
Concert party 758,000,000 -45,000,000 713,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% 0.00% 0.40%
Founder of discretionary trust with influence 37.13% -2.23% 34.90%
Concert party 37.52% -2.23% 35.29%

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