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:2023-05-04
Awareness date (if later):
Filing date:2023-05-04
Original filing: Click here
Shares in issue as filed:2,551,426,543

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:7.340
Average on-exchange price:7.148
Implied total value:14,296,000
On-exchange settlement date:2023-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.340 7.380 -0.54%
Average price 7.148 7.173 -0.35%
Volume2,000,000 15,036,200 13.30%
Turnover14,296,000 107,854,690 13.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 763,200,000 765,200,000 2,000,000

Percent of issued
Position Before After Change
Long 29.91% 29.99% 0.08%

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 758,700,000 0 758,700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Other - see filing 29.74% 0.00% 29.74%

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