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:2021-12-03
Awareness date (if later):
Filing date:2021-12-07
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:845,000
Currency:HKD
Highest on-exchange price:3.480
Average on-exchange price:3.436
Implied total value:2,903,420
On-exchange settlement date:2021-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.480 3.500 -0.57%
Average price 3.436 3.423 0.38%
Volume845,000 4,544,000 18.60%
Turnover2,903,420 15,555,700 18.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 752,975,225 753,820,225 845,000

Percent of issued
Position Before After Change
Long 47.48% 47.53% 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 696,367,725 0 696,367,725
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 43.91% 0.00% 43.91%
Founder of discretionary trust with influence 3.53% 0.00% 3.53%

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