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:2022-01-31
Awareness date (if later):
Filing date:2022-02-04
Original filing: Click here
Shares in issue as filed:1,585,859,630

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:1,865,000
Currency:HKD
Highest on-exchange price:2.690
Average on-exchange price:2.632
Implied total value:4,908,680
On-exchange settlement date:2022-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.690 2.690 0.00%
Average price 2.632 2.590 1.64%
Volume1,865,000 7,621,000 24.47%
Turnover4,908,680 19,737,510 24.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 754,475,225 756,340,225 1,865,000

Percent of issued
Position Before After Change
Long 47.58% 47.69% 0.11%

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 698,887,725 0 698,887,725
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 44.07% 0.00% 44.07%
Founder of discretionary trust with influence 3.53% 0.00% 3.53%

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