FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20210129E00409
1. Date of relevant event: 26/01/2021
(dd/mm/yyyy)
2. Date when director became aware of the relevant event/ interest in the shares (if later):
(dd/mm/yyyy)
3. Stock code: 00839
4. Name of listed corporation: China Education Group Holdings Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 2,150,522,000
7. Name of director (English) as printed on HKID Card/Passport:
(Surname) Yu
(Other names) Guo
10. Name of director (Chinese): 于果 
11. Chinese Character Code as printed on HKID Card: 00602654
 
24. Details of relevant event:
  Brief description of relevant event Capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price (per share) Average price (per share) Average consideration (per share) Consideration code
Long position 
1209The number of shares in which you are interested has reduced because:
you placed the shares to placee(s) under a top-up placing
 
2401A concert party to an agreement to buy shares described in s.317(1)(a)
 
 
122,000,000  HKD      16.6000 
3101Cash
 
Short position 
 
 
 
           
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,513,000,00070.36
Short position16,000,0000.74
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,391,000,00064.68
Short position16,000,0000.74
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2307Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position689,000,000
Short position8,000,000
2401A concert party to an agreement to buy shares described in s.317(1)(a)
Long position695,500,000
Short position8,000,000
2101Beneficial owner
Long position6,500,000
 
28. Further information in derivative interests in listed corporation :
Derivatives code Exercise period (dd/mm/yyyy) Consideration - if derivatives granted by listed corporation Number of shares
  BeginsEndsCurrencyPrice for grantCurrencyExercise priceCurrencyPrice on assignment 
Long position
4105Unlisted derivatives - Physically settled
15/12/201814/12/2027CNY1.00HKD6.450  2,000,000
Long position
4105Unlisted derivatives - Physically settled
15/12/202014/12/2027CNY1.00HKD6.450  500,000
Long position
4105Unlisted derivatives - Physically settled
15/12/202114/12/2027CNY1.00HKD6.450  2,000,000
Long position
4105Unlisted derivatives - Physically settled
15/12/202214/12/2027CNY1.00HKD6.450  2,000,000
 
29. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
 
 
30. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
   
 
31. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
 
 
32. Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
Blue Sky TrustAddresses of individuals are not displayed.
5103Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position689,000,000
Short position8,000,000
 
33. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
Blue Sky Education International LimitedAddresses of individuals are not displayed.689,000,000
White Clouds Education International LimitedAddresses of individuals are not displayed.689,000,000
Xie KetaoAddresses of individuals are not displayed.6,500,000
Total number of shares in which a director is interested under sections 317 and 3181,384,500,000
 
34. Supplementary information: To facilitate ChinaEdu's new share issue, on 26/1/2021, Blue Sky, White Clouds and ChinaEdu entered into top-up share issue agreement, including (a) Blue Sky and White Clouds placing 61,000,000 shares of ChinaEdu owned by each of them, and (b) Blue Sky and White Clouds subscribing the same amount of new shares of ChinaEdu by each of them. The number of ChinaEdu shares owned by Blue Sky and White Clouds will be the same post such transactions.
35. Log/Serial Number of the previous form:
36. Number of concert party document(s) under section 317 attached/uploaded: 1
A0000000000000710851.pdf
Date of filing this Form 3A: 29/01/2021
(dd/mm/yyyy)