Zhou, Gui 周貴

Filing in CHINA BESTSTUDY EDUCATION GROUP:O

Exchange Code Listed Last trade Delisted
HK Main 03978  2018-12-27    

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Filing data

Date of relevant event:2020-10-22
Awareness date (if later):
Filing date:2020-10-28
Original filing: Click here
Shares in issue as filed:849,720,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Interest held jointy with other(s)
Shares involved:46,000
Currency:HKD
Highest on-exchange price:2.880
Average on-exchange price:2.880
Implied total value:132,480
On-exchange settlement date:2020-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.880 2.930 -1.71%
Average price 2.880 2.882 -0.09%
Volume46,000 334,000 13.77%
Turnover132,480 962,750 13.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 458,202,231 458,248,231 46,000

Percent of issued
Position Before After Change
Long 53.92% 53.93% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 822,000 0 822,000
Interest held jointy with other(s) 315,167,989 0 315,167,989
Founder of discretionary trust with influence 142,258,242 0 142,258,242

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest held jointy with other(s) 37.09% 0.00% 37.09%
Founder of discretionary trust with influence 16.74% 0.00% 16.74%

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