Lee, Amen Kwai Ping 李桂平

Filing in TOP EDUCATION GROUP LTD (AU):O

Exchange Code Listed Last trade Delisted
HK Main 01752  2018-05-11    

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Filing data

Date of relevant event:2019-01-02
Awareness date (if later):
Filing date:2019-01-04
Original filing: Click here
Shares in issue as filed:2,574,878,000

Long event

Stated disclosure reason:Other - see filing
Capacity after:Interest held jointy with other(s)
Shares involved:30,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.335
Implied total value:10,050
On-exchange settlement date:2019-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.340 -1.47%
Average price 0.335 0.320 4.59%
Volume30,000 2,780,000 1.08%
Turnover10,050 890,450 1.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 854,338,000 854,368,000 30,000

Percent of issued
Position Before After Change
Long 33.18% 33.18% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,002,000 0 150,002,000
Interest held jointy with other(s) 704,366,000 0 704,366,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.83% 0.00% 5.83%
Interest held jointy with other(s) 27.36% 0.00% 27.36%

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