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:2020-10-29
Awareness date (if later):
Filing date:2020-11-02
Original filing: Click here
Shares in issue as filed:2,150,222,000

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Concert party
Shares involved:8,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,516,000,000 1,516,000,000 0
Short -24,000,000 -16,000,000 8,000,000
Net 1,492,000,000 1,500,000,000 8,000,000

Percent of issued
Position Before After Change
Long 70.50% 70.50% 0.00%
Short -1.12% -0.74% 0.38%
Net 69.38% 69.76% 0.38%

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 -8,000,000 742,000,000
Concert party 758,000,000 -8,000,000 750,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%
Founder of discretionary trust with influence 34.88% -0.37% 34.51%
Concert party 35.25% -0.37% 34.88%

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