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02001 NEW HIGHER EDU
RT Nominal up1.730 +0.020 (+1.170%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
21/04/2023UBS Group AG1201(L)-134,000(L)HKD2.678(L)93,250,633(L)
68,971,214(S)		5.99
4.43
20/04/2023UBS Group AG1306(L)85,000(L)93,336,633(L)
69,105,214(S)		6.00
4.44
19/04/2023UBS Group AG1306(L)58,000(L)93,428,633(L)
69,180,214(S)		6.01
4.45
17/04/2023UBS Group AG1104(L)+775,000(L)93,780,633(L)
69,322,214(S)		6.03
4.46
11/04/2023UBS Group AG1201(L)+82,000(L)HKD2.478(L)93,243,433(L)
69,847,214(S)		5.99
4.49
10/04/2023UBS Group AG1305(L)69,548,000(L)93,341,433(L)
69,887,214(S)		6.00
4.49
31/03/2023UBS Group AG1305(L)69,548,000(L)93,578,433(L)
70,101,214(S)		6.02
4.51
27/03/2023UBS Group AG1305(L)1,120,000(L)93,655,033(L)
70,228,214(S)		6.02
4.52
23/03/2023UBS Group AG1101(L)+956,000(L)HKD2.510(L)93,544,433(L)
70,135,214(S)		6.01
4.51
17/03/2023UBS Group AG1305(L)66,375,000(L)92,677,733(L)
69,076,214(S)		5.96
4.44
15/03/2023UBS Group AG1402(S)+64,727,000(S)92,884,833(L)
69,278,214(S)		5.97
4.45
13/03/2023UBS Group AG1201(L)-972,000(L)HKD3.063(L)93,308,833(L)5.99
10/03/2023UBS Group AG1305(L)3,120,000(L)94,279,833(L)6.06
08/03/2023UBS Group AG1306(L)5,474,000(L)94,952,559(L)6.11
03/03/2023UBS Group AG1305(L)5,723,000(L)95,242,559(L)6.12
28/02/2023UBS Group AG1502(S)-38,560,633(S)95,312,559(L)
6,824,956(S)		6.13
0.44
27/02/2023UBS Group AG1306(L)27,932,800(L)95,693,359(L)
45,489,589(S)		6.15
2.92
23/02/2023UBS Group AG1305(L)28,170,400(L)95,989,359(L)
45,717,389(S)		6.17
2.94
17/02/2023UBS Group AG1306(L)23,508,700(L)95,490,359(L)
45,760,389(S)		6.11
2.93
15/02/2023UBS Group AG1305(L)23,403,000(L)108,846,719(L)
45,817,389(S)		6.97
2.93
14/02/2023UBS Group AG1205(L)-2,334,581(L)107,674,269(L)
45,670,389(S)		6.89
2.92
13/02/2023UBS Group AG1205(L)-50,150,124(L)110,041,850(L)
45,627,389(S)		7.04
2.92
09/02/2023UBS Group AG1305(L)32,520,800(L)160,181,974(L)
45,713,389(S)		10.25
2.93
07/02/2023UBS Group AG1306(L)6,013,400(L)160,297,974(L)
45,778,389(S)		10.26
2.93
01/02/2023UBS Group AG1306(L)6,024,900(L)156,540,493(L)
45,877,389(S)		10.02
2.94
31/01/2023UBS Group AG1305(L)14,506,800(L)156,791,274(L)
45,950,389(S)		10.04
2.94
24/01/2023UBS Group AG1306(L)44,802,000(L)160,676,974(L)
46,075,389(S)		10.28
2.95
20/01/2023UBS Group AG1305(L)44,802,000(L)160,686,974(L)
46,075,389(S)		10.28
2.95
19/01/2023UBS Group AG1104(L)+36,306,704(L)160,566,974(L)
45,960,389(S)		10.28
2.94
18/01/2023UBS Group AG1205(L)-36,569,704(L)124,301,270(L)
45,922,389(S)		7.96
2.94
13/01/2023UBS Group AG1305(L)5,829,100(L)161,603,974(L)
45,911,389(S)		10.34
2.94
12/01/2023UBS Group AG1306(L)13,166,147(L)161,474,974(L)
45,760,389(S)		10.34
2.93
11/01/2023UBS Group AG1104(L)+64,006,000(L)161,550,974(L)
45,706,389(S)		10.34
2.93
09/01/2023UBS Group AG1305(L)6,081,647(L)96,995,974(L)
45,324,389(S)		6.21
2.90
04/01/2023UBS Group AG1205(L)-23,795,570(L)98,668,448(L)
44,617,389(S)		6.32
2.86
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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