Ye, Nianqiao 葉念喬

Filing in China Kepei Education Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01890  2019-01-25    

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Filing data

Date of relevant event:2021-07-23
Awareness date (if later):
Filing date:2021-07-23
Original filing: Click here
Shares in issue as filed:2,015,248,667

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:80,000
Currency:HKD
Highest on-exchange price:5.640
Average on-exchange price:5.461
Implied total value:436,800
On-exchange settlement date:2021-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.640 5.680 -0.70%
Average price 5.461 5.460 0.02%
Volume80,000 5,178,000 1.54%
Turnover436,800 28,269,570 1.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,050,200,000 1,050,280,000 80,000

Percent of issued
Position Before After Change
Long 52.11% 52.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 375,000,000 0 375,000,000
Founder of discretionary trust with influence 675,280,000 0 675,280,000

Percent of issued
Capacity Long Short Net
Interest of spouse 18.61% 0.00% 18.61%
Founder of discretionary trust with influence 33.51% 0.00% 33.51%

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