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:2023-07-06
Awareness date (if later):
Filing date:2023-07-10
Original filing: Click here
Shares in issue as filed:2,551,426,543

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Concert party
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:5.980
Average on-exchange price:5.890
Implied total value:5,890,000
On-exchange settlement date:2023-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.980 6.080 -1.64%
Average price 5.890 5.890 -0.00%
Volume1,000,000 8,201,100 12.19%
Turnover5,890,000 48,301,816 12.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,551,368,000 1,552,368,000 1,000,000

Percent of issued
Position Before After Change
Long 60.80% 60.84% 0.04%

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 769,684,000 0 769,684,000
Concert party 776,184,000 0 776,184,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Founder of discretionary trust with influence 30.17% 0.00% 30.17%
Concert party 30.42% 0.00% 30.42%

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