Yu, Guo (1962) 于果

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:2020-08-20
Awareness date (if later):
Filing date:2020-08-25
Original filing: Click here
Shares in issue as filed:2,150,222,000

Long event

Stated disclosure reason:Issued to replace shares sold in top-up placing
Capacity after: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 1,386,000,000 1,516,000,000 130,000,000
Short -24,000,000 -24,000,000 0
Net 1,362,000,000 1,492,000,000 130,000,000

Percent of issued
Position Before After Change
Long 68.61% 70.50% 1.89%
Short -1.19% -1.12% 0.07%
Net 67.42% 69.38% 1.96%

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 -12,000,000 738,000,000
Concert party 758,000,000 -12,000,000 746,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%
Founder of discretionary trust with influence 34.88% -0.56% 34.32%
Concert party 35.25% -0.56% 34.69%

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