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:2021-07-30
Awareness date (if later):
Filing date:2021-07-30
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:915,000
Currency:HKD
Highest on-exchange price:1.850
Average on-exchange price:1.812
Implied total value:1,657,980
On-exchange settlement date:2021-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.850 1.850 0.00%
Average price 1.812 1.807 0.27%
Volume915,000 1,522,000 60.12%
Turnover1,657,980 2,750,090 60.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,153,537,879 1,154,452,879 915,000

Percent of issued
Position Before After Change
Long 71.71% 71.77% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,154,452,879 0 1,154,452,879

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.77% 0.00% 71.77%

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