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:2025-02-20
Awareness date (if later):2025-02-20
Filing date:2025-02-21
Original filing: Click here
Shares in issue as filed:1,542,734,630

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:700,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.079
Implied total value:755,300
On-exchange settlement date:2025-02-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.090 -0.92%
Average price 1.079 1.073 0.53%
Volume700,000 4,236,000 16.53%
Turnover755,300 4,546,750 16.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 771,370,025 772,070,025 700,000

Percent of issued
Position Before After Change
Long 50.00% 50.05% 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 87,286,938 0 87,286,938
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 5.66% 0.00% 5.66%
Founder of discretionary trust with influence 44.35% 0.00% 44.35%

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