Ng, Norman 吳樂憫

Filing in Bradaverse Education (Int'l) Investments Group Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 01082  2011-07-04    

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Filing data

Date of relevant event:2011-10-25
Awareness date (if later):
Filing date:2011-10-28
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,600,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.151
Implied total value:1,841,600
On-exchange settlement date:2011-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.180 -1.69%
Average price 1.151 1.149 0.14%
Volume1,600,000 2,758,000 58.01%
Turnover1,841,600 3,170,160 58.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,819,066 47,419,066 1,600,000

Percent of issued
Position Before After Change
Long 11.45% 11.85% 0.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,600,000 0 5,600,000
Interest of corporation >=1/3 controlled 41,819,066 0 41,819,066

Percent of issued
Capacity Long Short Net
Beneficial owner 1.40% 0.00% 1.40%
Interest of corporation >=1/3 controlled 10.45% 0.00% 10.45%

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