Li, Xiaoxuan (1974) 李孝軒

Filing in China New Higher Education Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02001  2017-04-19    

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Filing data

Date of relevant event:2024-12-05
Awareness date (if later):2024-12-05
Filing date:2024-12-05
Original filing: Click here
Shares in issue as filed:1,542,734,630

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.996
Implied total value:1,992,000
On-exchange settlement date:2024-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.996 0.977 1.94%
Volume2,000,000 8,658,000 23.10%
Turnover1,992,000 8,461,610 23.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 756,508,025 758,508,025 2,000,000

Percent of issued
Position Before After Change
Long 49.04% 49.17% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 620,300 0 620,300
Interest of corporation >=1/3 controlled 79,724,938 0 79,724,938
Founder of discretionary trust with influence 678,162,787 0 678,162,787

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 5.17% 0.00% 5.17%
Founder of discretionary trust with influence 43.96% 0.00% 43.96%

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