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:	2019-09-13
Awareness date (if later):
Filing date:	2019-09-17
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:	39,000
Currency:	HKD
Highest on-exchange price:	2.280
Average on-exchange price:	2.200
Implied total value:	85,800
On-exchange settlement date:	2019-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.280	2.280	0.00%
Average price	2.200	2.205	-0.24%
Volume	39,000	1,281,000	3.04%
Turnover	85,800	2,825,040	3.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,362,064,045	1,362,103,045	39,000

	Percent of issued
Position	Before	After	Change
Long	44.10%	44.10%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,294,603,045	0	1,294,603,045
Interest of spouse	67,500,000	0	67,500,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	41.91%	0.00%	41.91%
Interest of spouse	2.19%	0.00%	2.19%

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