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:2021-10-27
Awareness date (if later):
Filing date:2021-10-29
Original filing: Click here
Shares in issue as filed:2,389,261,387

Long event

Stated disclosure reason:Issued to replace shares sold in top-up placing
Capacity after:Concert party
Shares involved:78,000,000
Currency:HKD
Average off-exchange consideration:15.100
Implied total value:1,177,800,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,435,000,000 1,513,000,000 78,000,000
Short -3,919,926 -3,919,926 0
Net 1,431,080,074 1,509,080,074 78,000,000

Percent of issued
Position Before After Change
Long 62.09% 63.33% 1.24%
Short -0.17% -0.16% 0.01%
Net 61.92% 63.17% 1.25%

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 -1,959,963 748,040,037
Concert party 756,500,000 -1,959,963 754,540,037

Percent of issued
Capacity Long Short Net
Beneficial owner 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 31.39% -0.08% 31.31%
Concert party 31.66% -0.08% 31.58%

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