Zhu, Minshen 祝敏申

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:2019-06-03
Awareness date (if later):2019-08-23
Filing date:2019-08-23
Original filing: Click here
Shares in issue as filed:2,562,268,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Interest held jointy with other(s)
Shares involved:1,100,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.264
Implied total value:290,400
On-exchange settlement date:2019-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.270 -1.85%
Average price 0.264 0.265 -0.19%
Volume1,100,000 1,470,000 74.83%
Turnover290,400 388,950 74.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 974,688,000 975,788,000 1,100,000

Percent of issued
Position Before After Change
Long 38.04% 38.08% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 348,776,000 0 348,776,000
Interest held jointy with other(s) 627,012,000 0 627,012,000

Percent of issued
Capacity Long Short Net
Beneficial owner 13.61% 0.00% 13.61%
Interest held jointy with other(s) 24.47% 0.00% 24.47%

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