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:2011-10-26
Awareness date (if later):
Filing date:2011-10-29
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:1,000,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.156
Implied total value:1,156,000
On-exchange settlement date:2011-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.170 0.00%
Average price 1.156 1.152 0.38%
Volume1,000,000 1,884,000 53.08%
Turnover1,156,000 2,169,560 53.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 47,419,066 48,419,066 1,000,000

Percent of issued
Position Before After Change
Long 11.85% 12.10% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,600,000 0 6,600,000
Interest of corporation >=1/3 controlled 41,819,066 0 41,819,066

Percent of issued
Capacity Long Short Net
Beneficial owner 1.65% 0.00% 1.65%
Interest of corporation >=1/3 controlled 10.45% 0.00% 10.45%

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