Li, Xiaoxuan (1974) 李孝軒

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Filing in China New Higher Education Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02001	2017-04-19			Docs

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Filing data

Date of relevant event:	2021-07-28
Awareness date (if later):
Filing date:	2021-07-28
Original filing:	Click here
Shares in issue as filed:	1,585,822,310

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	693,000
Currency:	HKD
Highest on-exchange price:	3.610
Average on-exchange price:	3.590
Implied total value:	2,487,870
On-exchange settlement date:	2021-07-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.610	3.650	-1.10%
Average price	3.590	3.535	1.56%
Volume	693,000	15,017,000	4.61%
Turnover	2,487,870	53,081,488	4.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	751,772,225	752,465,225	693,000

	Percent of issued
Position	Before	After	Change
Long	47.40%	47.45%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,452,500	0	1,452,500
Interest of corporation >=1/3 controlled	695,012,725	0	695,012,725
Founder of discretionary trust with influence	56,000,000	0	56,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	43.83%	0.00%	43.83%
Founder of discretionary trust with influence	3.53%	0.00%	3.53%

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