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:2020-04-27
Awareness date (if later):
Filing date:2020-04-27
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:927,000
Currency:HKD
Highest on-exchange price:2.230
Average on-exchange price:2.217
Implied total value:2,055,159
On-exchange settlement date:2020-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.230 2.230 0.00%
Average price 2.217 2.211 0.26%
Volume927,000 2,183,000 42.46%
Turnover2,055,159 4,827,390 42.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,151,691,879 1,152,618,879 927,000

Percent of issued
Position Before After Change
Long 71.60% 71.65% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,152,618,879 0 1,152,618,879

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.65% 0.00% 71.65%

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