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:2020-08-10
Awareness date (if later):
Filing date:2020-08-13
Original filing: Click here
Shares in issue as filed:2,020,222,000

Long event

Stated disclosure reason:Sold to placees in a top-up placing
Capacity before:Concert party
Shares involved:130,000,000
Currency:HKD
Average off-exchange consideration:15.500
Implied total value:2,015,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,516,000,000 1,386,000,000 -130,000,000
Short -24,000,000 -24,000,000 0
Net 1,492,000,000 1,362,000,000 -130,000,000

Percent of issued
Position Before After Change
Long 75.04% 68.61% -6.43%
Short -1.19% -1.19% 0.00%
Net 73.85% 67.42% -6.43%

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 685,000,000 -12,000,000 673,000,000
Concert party 693,000,000 -12,000,000 681,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% 0.00% 0.40%
Founder of discretionary trust with influence 33.91% -0.59% 33.31%
Concert party 34.30% -0.59% 33.71%

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