Li, Xiaoxuan (1974) 李孝軒

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Filing in China New Higher Education Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02001	2017-04-19			Docs

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Filing data

Date of relevant event:	2020-04-22
Awareness date (if later):
Filing date:	2020-04-22
Original filing:	Click here
Shares in issue as filed:	1,541,100,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,050,000
Currency:	HKD
Highest on-exchange price:	3.520
Average on-exchange price:	3.464
Implied total value:	3,637,200
On-exchange settlement date:	2020-04-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.520	3.550	-0.85%
Average price	3.464	3.416	1.41%
Volume	1,050,000	17,443,300	6.02%
Turnover	3,637,200	59,588,368	6.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	796,487,200	797,537,200	1,050,000

	Percent of issued
Position	Before	After	Change
Long	51.68%	51.75%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	832,200	0	832,200
Interest of corporation >=1/3 controlled	796,705,000	0	796,705,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	51.70%	0.00%	51.70%

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