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:2021-02-03
Awareness date (if later):
Filing date:2021-02-05
Original filing: Click here
Shares in issue as filed:2,272,552,000

Long event

Stated disclosure reason:Issued to replace shares sold in top-up placing
Capacity after:Concert party
Shares involved:122,000,000
Currency:HKD
Average off-exchange consideration:16.600
Implied total value:2,025,200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,391,000,000 1,513,000,000 122,000,000
Short -16,000,000 -16,000,000 0
Net 1,375,000,000 1,497,000,000 122,000,000

Percent of issued
Position Before After Change
Long 64.68% 66.58% 1.90%
Short -0.74% -0.70% 0.04%
Net 63.94% 65.88% 1.94%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,500,000 0 6,500,000
Founder of discretionary trust with influence 750,000,000 -8,000,000 742,000,000
Concert party 756,500,000 -8,000,000 748,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Founder of discretionary trust with influence 33.00% -0.35% 32.65%
Concert party 33.29% -0.35% 32.94%

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