Li, Guangyu (1963) 李光宇

Dealings in China YuHua Education Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06169  2017-02-28    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 21-11-03 Top-up issueIssued to replace shares sold in top-up placing L 220,000,000 SettlorFounder of discretionary trust with influence 1,937,249,000 HKD 4.190 921,800,013 53.89 6.12
2 21-10-29 PlacedSold to placees in a top-up placing L -220,000,000 SettlorFounder of discretionary trust with influence 1,717,249,000 HKD 4.190 -921,800,013 50.89 -6.52
3 21-09-17 ExercisedExercised derivative rights to acquire L 3,949,800 OwnerBeneficial owner 1,937,249,000 57.41 -0.33
4 21-01-25 ExercisedExercised derivative rights to acquire L 3,949,800 OwnerBeneficial owner 1,937,249,000 57.74 -0.27
5 20-05-12 SoldCompleted sale L -220,000,000 SettlorFounder of discretionary trust with influence 1,937,249,000 HKD 7.180 -1,579,599,962 58.01 -6.59
6 20-01-21 ExercisedExercised derivative rights to acquire L 5,924,700 OwnerBeneficial owner 2,157,249,000 65.28 -0.32
7 19-01-22 ExercisedExercised derivative rights to acquire L 5,332,230 OwnerBeneficial owner 2,157,249,000 65.67 -0.40
8 19-01-11 LoanedDelivered shares to borrower L 304,000,000 OtherOther - see filing 2,157,249,000 66.07 0.00
9 19-01-11 Short decOther decrease in short position - see filing S 304,000,000 OtherOther - see filing
10 19-01-09 SBLALent shares to borrower L 304,000,000 OtherOther - see filing 2,157,249,000 66.07 0.00
11 19-01-09 Other shrtOther short position - see filing S -304,000,000 OtherOther - see filing -304,000,000 -9.31 -9.31
12 18-01-16 ExercisedExercised derivative rights to acquire L 592,470 OwnerBeneficial owner 2,157,249,000 66.07 -0.24
13 17-11-10 Other chgOther change in nature of interest - see filing L 253,150,000 SettlorFounder of discretionary trust with influence 2,157,249,000 HKD 3.700 936,655,012 66.31 -5.60
14 17-11-07 PlacedSold to placees in a top-up placing L -253,150,000 CorporateInterest of corporation >=1/3 controlled 2,157,249,000 HKD 3.700 -936,655,012 71.91 -8.44
15 17-11-07 Short decOther decrease in short position - see filing S 253,150,000 OtherOther - see filing
16 17-11-02 OtherOther - see filing L 506,300,000 OtherOther - see filing 2,410,399,000 HKD 0.000 0 80.35 8.44
17 17-11-02 Other shrtOther short position - see filing S -253,150,000 OtherOther - see filing -253,150,000 -8.44 -8.44
18 17-03-23 DisposeCeasing to have an interest L -112,500,000 SettlorFounder of a discretionary trust 2,138,092,470 HKD 2.050 -230,624,995 71.27 -3.75
19 17-03-23 SoldCompleted sale L -112,500,000 SettlorFounder of discretionary trust with influence 2,157,249,000 71.91 -3.75
20 17-03-23 EndShortCeasing to have a short position S 112,500,000 SettlorFounder of a discretionary trust
21 17-03-23 Short decOther decrease in short position - see filing S 112,500,000 SettlorFounder of discretionary trust with influence
22 17-02-28 ListLongLong interest upon listing L 2,250,592,470 OtherOther 2,250,592,470 HKD 75.02 75.02
23 17-02-28 LendingLending shares L 112,500,000 SettlorFounder of a discretionary trust 2,250,592,470 HKD 75.02 0.00
24 17-02-28 SBLALent shares to borrower L 112,500,000 SettlorFounder of discretionary trust with influence 2,269,749,000 75.66 0.00
25 17-02-28 ListingPosition on listing of corporation or class L 2,269,749,000 OtherOther - see filing 2,269,749,000 75.66 75.66
26 17-02-28 ListShortShort interest upon listing S -112,500,000 SettlorFounder of a discretionary trust -112,500,000 -3.75 -3.75
27 17-02-28 Short callObliged to deliver underlying shares S -112,500,000 OtherOther - see filing -112,500,000 -3.75 -3.75

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