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:2020-04-23
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:971,000
Currency:HKD
Highest on-exchange price:2.160
Average on-exchange price:2.131
Implied total value:2,069,201
On-exchange settlement date:2020-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.160 2.170 -0.46%
Average price 2.131 2.133 -0.07%
Volume971,000 2,769,000 35.07%
Turnover2,069,201 5,905,070 35.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,150,191,879 1,151,162,879 971,000

Percent of issued
Position Before After Change
Long 71.50% 71.56% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,151,162,879 0 1,151,162,879

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.56% 0.00% 71.56%

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