Liu, Yi Man 廖伊曼

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• Notes

Filing in Edvantage Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00382	2019-07-16			Docs

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• Short
• CCASS
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Filing data

Date of relevant event:	2021-03-09
Awareness date (if later):
Filing date:	2021-03-10
Original filing:	Click here
Shares in issue as filed:	1,071,662,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	130,000
Currency:	HKD
Highest on-exchange price:	7.330
Average on-exchange price:	7.299
Implied total value:	948,870
On-exchange settlement date:	2021-03-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.330	7.740	-5.30%
Average price	7.299	7.332	-0.44%
Volume	130,000	4,950,000	2.63%
Turnover	948,870	36,293,160	2.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,769,322	2,899,322	130,000

	Percent of issued
Position	Before	After	Change
Long	0.26%	0.27%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,570,490	0	2,570,490
Other - see filing	328,832	0	328,832

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Other - see filing	0.03%	0.00%	0.03%

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