Yan, Yude 嚴玉德

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• Dealings

• 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:	2019-09-24
Awareness date (if later):
Filing date:	2019-09-27
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:	200,000
Currency:	HKD
Highest on-exchange price:	2.390
Average on-exchange price:	2.358
Implied total value:	471,600
On-exchange settlement date:	2019-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.390	2.390	0.00%
Average price	2.358	2.352	0.27%
Volume	200,000	992,000	20.16%
Turnover	471,600	2,332,800	20.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,364,053,045	1,364,253,045	200,000

	Percent of issued
Position	Before	After	Change
Long	44.16%	44.17%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,296,753,045	0	1,296,753,045
Interest of spouse	67,500,000	0	67,500,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	41.98%	0.00%	41.98%
Interest of spouse	2.19%	0.00%	2.19%

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