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:2024-12-30
Awareness date (if later):2024-12-30
Filing date:2025-01-03
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:793,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:951,600
On-exchange settlement date:2025-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.240 -3.23%
Average price 1.200 1.219 -1.57%
Volume793,000 7,278,196 10.90%
Turnover951,600 8,872,763 10.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 766,067,025 766,860,025 793,000

Percent of issued
Position Before After Change
Long 49.66% 49.71% 0.05%

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 82,076,938 0 82,076,938
Founder of discretionary trust with influence 684,162,787 0 684,162,787

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 5.32% 0.00% 5.32%
Founder of discretionary trust with influence 44.35% 0.00% 44.35%

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