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:	2019-09-26
Awareness date (if later):
Filing date:	2019-09-30
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:	610,000
Currency:	HKD
Highest on-exchange price:	2.390
Average on-exchange price:	2.365
Implied total value:	1,442,650
On-exchange settlement date:	2019-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.390	2.390	0.00%
Average price	2.365	2.361	0.16%
Volume	610,000	5,448,000	11.20%
Turnover	1,442,650	12,863,830	11.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,364,493,045	1,365,103,045	610,000

	Percent of issued
Position	Before	After	Change
Long	44.18%	44.20%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,297,603,045	0	1,297,603,045
Interest of spouse	67,500,000	0	67,500,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	42.01%	0.00%	42.01%
Interest of spouse	2.19%	0.00%	2.19%

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