Yan, Yude 嚴玉德

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• Notes

Filing in Virscend Education Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01565	2016-01-15			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2019-09-10
Awareness date (if later):
Filing date:	2019-09-11
Original filing:	Click here
Shares in issue as filed:	3,088,761,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	330,000
Currency:	HKD
Highest on-exchange price:	2.270
Average on-exchange price:	2.230
Implied total value:	735,900
On-exchange settlement date:	2019-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.270	2.270	0.00%
Average price	2.230	2.220	0.46%
Volume	330,000	1,629,000	20.26%
Turnover	735,900	3,616,230	20.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,361,398,045	1,361,728,045	330,000

	Percent of issued
Position	Before	After	Change
Long	44.08%	44.09%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,294,228,045	0	1,294,228,045
Interest of spouse	67,500,000	0	67,500,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	41.90%	0.00%	41.90%
Interest of spouse	2.19%	0.00%	2.19%

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