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:2023-07-11
Awareness date (if later):
Filing date:2023-07-13
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:6.000
Average on-exchange price:5.990
Implied total value:5,990,000
On-exchange settlement date:2023-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.000 6.030 -0.50%
Average price 5.990 5.992 -0.04%
Volume1,000,000 3,096,679 32.29%
Turnover5,990,000 18,554,518 32.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,554,368,000 1,555,368,000 1,000,000

Percent of issued
Position Before After Change
Long 60.92% 60.96% 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 771,184,000 0 771,184,000
Concert party 777,684,000 0 777,684,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Founder of discretionary trust with influence 30.23% 0.00% 30.23%
Concert party 30.48% 0.00% 30.48%

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