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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• CCASS
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Filing data

Date of relevant event:	2022-05-13
Awareness date (if later):
Filing date:	2022-05-18
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:	500,000
Currency:	HKD
Highest on-exchange price:	0.228
Average on-exchange price:	0.228
Implied total value:	114,000
On-exchange settlement date:	2022-05-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.228	0.235	-3.11%
Average price	0.228	0.226	0.54%
Volume	500,000	3,850,000	12.99%
Turnover	114,000	871,973	13.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,387,632,045	1,388,132,045	500,000

	Percent of issued
Position	Before	After	Change
Long	44.93%	44.94%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,320,632,045	0	1,320,632,045
Interest of spouse	67,500,000	0	67,500,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	42.76%	0.00%	42.76%
Interest of spouse	2.19%	0.00%	2.19%

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