Liu, Yung Chau (1954) 廖榕就

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Filing in Edvantage Group Holdings Limited:O

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

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Filing data

Date of relevant event:	2021-07-27
Awareness date (if later):
Filing date:	2021-07-28
Original filing:	Click here
Shares in issue as filed:	1,071,859,638

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	190,000
Currency:	HKD
Highest on-exchange price:	5.100
Average on-exchange price:	5.026
Implied total value:	954,940
On-exchange settlement date:	2021-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.100	5.900	-13.56%
Average price	5.026	5.295	-5.07%
Volume	190,000	10,810,000	1.76%
Turnover	954,940	57,235,880	1.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	754,868,500	755,058,500	190,000

	Percent of issued
Position	Before	After	Change
Long	70.43%	70.44%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,849,076	0	2,849,076
Interest of corporation >=1/3 controlled	751,270,000	0	751,270,000
Interest of spouse	631,416	0	631,416
Other - see filing	308,008	0	308,008

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.27%	0.00%	0.27%
Interest of corporation >=1/3 controlled	70.09%	0.00%	70.09%
Interest of spouse	0.06%	0.00%	0.06%
Other - see filing	0.03%	0.00%	0.03%

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