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:2021-07-29
Awareness date (if later):
Filing date:2021-07-29
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:919,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.763
Implied total value:1,620,197
On-exchange settlement date:2021-08-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.820 -1.10%
Average price 1.763 1.770 -0.40%
Volume919,000 3,054,000 30.09%
Turnover1,620,197 5,405,530 29.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,152,618,879 1,153,537,879 919,000

Percent of issued
Position Before After Change
Long 71.65% 71.71% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,153,537,879 0 1,153,537,879

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.71% 0.00% 71.71%

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