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

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Filing data

Date of relevant event:	2019-09-09
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:	135,000
Currency:	HKD
Highest on-exchange price:	2.230
Average on-exchange price:	2.200
Implied total value:	297,000
On-exchange settlement date:	2019-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.230	2.230	0.00%
Average price	2.200	2.209	-0.37%
Volume	135,000	685,000	19.71%
Turnover	297,000	1,512,830	19.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,361,263,045	1,361,398,045	135,000

	Percent of issued
Position	Before	After	Change
Long	44.07%	44.08%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,293,898,045	0	1,293,898,045
Interest of spouse	67,500,000	0	67,500,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	41.89%	0.00%	41.89%
Interest of spouse	2.19%	0.00%	2.19%

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