Wu, Junbao 吳俊保

Filing in China Xinhua Education Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02779  2018-03-26    

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Filing data

Date of relevant event:2019-01-04
Awareness date (if later):
Filing date:2019-01-08
Original filing: Click here
Shares in issue as filed:1,608,583,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,700,000
Currency:HKD
Highest on-exchange price:1.740
Average on-exchange price:1.740
Implied total value:2,958,000
On-exchange settlement date:2019-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.740 1.770 -1.69%
Average price 1.740 1.733 0.38%
Volume1,700,000 2,666,000 63.77%
Turnover2,958,000 4,621,190 64.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,148,491,879 1,150,191,879 1,700,000

Percent of issued
Position Before After Change
Long 71.40% 71.50% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,150,191,879 0 1,150,191,879

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.50% 0.00% 71.50%

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