Ye, Nianqiao 葉念喬

Filing in China Kepei Education Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01890  2019-01-25    

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Filing data

Date of relevant event:2023-12-22
Awareness date (if later):
Filing date:2023-12-27
Original filing: Click here
Shares in issue as filed:2,015,248,667

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:1.310
Average on-exchange price:1.286
Implied total value:1,286,000
On-exchange settlement date:2023-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.320 -0.76%
Average price 1.286 1.290 -0.31%
Volume1,000,000 5,102,000 19.60%
Turnover1,286,000 6,582,340 19.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,050,280,000 1,051,280,000 1,000,000

Percent of issued
Position Before After Change
Long 52.12% 52.17% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 375,000,000 0 375,000,000
Founder of discretionary trust with influence 676,280,000 0 676,280,000

Percent of issued
Capacity Long Short Net
Interest of spouse 18.61% 0.00% 18.61%
Founder of discretionary trust with influence 33.56% 0.00% 33.56%

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