Li, Xiaoxuan (1974) 李孝軒

Filing in China New Higher Education Group Limited:O

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

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Filing data

Date of relevant event:2020-04-24
Awareness date (if later):
Filing date:2020-04-24
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:500,000
Currency:HKD
Highest on-exchange price:3.600
Average on-exchange price:3.598
Implied total value:1,799,000
On-exchange settlement date:2020-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.600 3.650 -1.37%
Average price 3.598 3.584 0.39%
Volume500,000 8,714,266 5.74%
Turnover1,799,000 31,232,947 5.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 797,537,200 798,037,200 500,000

Percent of issued
Position Before After Change
Long 51.75% 51.78% 0.03%

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 797,205,000 0 797,205,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 51.73% 0.00% 51.73%

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