Yan, Yude 嚴玉德

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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:	2019-09-18
Awareness date (if later):
Filing date:	2019-09-19
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:	2.280
Average on-exchange price:	2.249
Implied total value:	449,800
On-exchange settlement date:	2019-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.280	2.280	0.00%
Average price	2.249	2.207	1.89%
Volume	200,000	1,008,000	19.84%
Turnover	449,800	2,224,630	20.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,362,873,045	1,363,073,045	200,000

	Percent of issued
Position	Before	After	Change
Long	44.12%	44.13%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,295,573,045	0	1,295,573,045
Interest of spouse	67,500,000	0	67,500,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	41.94%	0.00%	41.94%
Interest of spouse	2.19%	0.00%	2.19%

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