Yu, Kai (1985) 喻愷

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:Other - see filing
Shares involved:39,000,000
Currency:HKD
Average off-exchange consideration:15.100
Implied total value:588,900,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 717,500,000 756,500,000 39,000,000
Short -1,959,963 -1,959,963 0
Net 715,540,037 754,540,037 39,000,000

Percent of issued
Position Before After Change
Long 31.04% 31.66% 0.62%
Short -0.08% -0.08% 0.00%
Net 30.96% 31.58% 0.62%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,500,000 0 6,500,000
Other - see filing 750,000,000 -1,959,963 748,040,037

Percent of issued
Capacity Long Short Net
Beneficial owner 0.27% 0.00% 0.27%
Other - see filing 31.39% -0.08% 31.31%

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