Lee, Ignatious Wai Lok 李偉樂

Filing in Bradaverse Education (Int'l) Investments Group Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 01082  2011-07-04    

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Filing data

Date of relevant event:2017-10-23
Awareness date (if later):
Filing date:2017-10-26
Original filing: Click here
Shares in issue as filed:547,570,880

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:29,232,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:0.957
Implied total value:27,975,024
On-exchange settlement date:2017-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.080 -1.85%
Average price 0.957 0.962 -0.57%
Volume29,232,000 36,152,800 80.86%
Turnover27,975,024 34,795,800 80.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 42,544,960 13,312,960 -29,232,000

Percent of issued
Position Before After Change
Long 7.77% 2.43% -5.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,072,000 -0 5,072,000
Interest of corporation >=1/3 controlled 8,240,960 -0 8,240,960

Percent of issued
Capacity Long Short Net
Beneficial owner 0.93% -0.00% 0.93%
Interest of corporation >=1/3 controlled 1.51% -0.00% 1.51%

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