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:2020-07-20
Awareness date (if later):
Filing date:2020-07-22
Original filing: Click here
Shares in issue as filed:2,462,348,000

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:0.300
Average on-exchange price:0.298
Implied total value:8,940
On-exchange settlement date:2020-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.298 0.289 3.10%
Volume30,000 450,000 6.67%
Turnover8,940 130,200 6.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 855,468,000 855,498,000 30,000

Percent of issued
Position Before After Change
Long 34.74% 34.74% 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) 705,496,000 0 705,496,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.09% 0.00% 6.09%
Interest held jointy with other(s) 28.65% 0.00% 28.65%

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