Liu, Yi Man 廖伊曼

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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:	2021-07-14
Awareness date (if later):
Filing date:	2021-07-15
Original filing:	Click here
Shares in issue as filed:	1,071,859,638

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	70,000
Currency:	HKD
Highest on-exchange price:	6.890
Average on-exchange price:	6.864
Implied total value:	480,480
On-exchange settlement date:	2021-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.890	7.040	-2.13%
Average price	6.864	6.895	-0.45%
Volume	70,000	936,000	7.48%
Turnover	480,480	6,453,700	7.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,025,322	3,095,322	70,000

	Percent of issued
Position	Before	After	Change
Long	0.28%	0.29%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,812,691	0	2,812,691
Other - see filing	282,631	0	282,631

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.26%	0.00%	0.26%
Other - see filing	0.03%	0.00%	0.03%

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