Li, Xiaoxuan (1974) 李孝軒

Filing in China New Higher Education Group Limited:O

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

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Filing data

Date of relevant event:2021-10-08
Awareness date (if later):
Filing date:2021-10-11
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:260,000
Currency:HKD
Highest on-exchange price:3.537
Average on-exchange price:3.525
Implied total value:916,500
On-exchange settlement date:2021-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.537 3.570 -0.92%
Average price 3.525 3.466 1.71%
Volume260,000 4,819,000 5.40%
Turnover916,500 16,701,690 5.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 752,715,225 752,975,225 260,000

Percent of issued
Position Before After Change
Long 47.47% 47.48% 0.01%

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 695,522,725 0 695,522,725
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 43.86% 0.00% 43.86%
Founder of discretionary trust with influence 3.53% 0.00% 3.53%

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