Liu, Yung Chau (1954) 廖榕就

Filing in Edvantage Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00382  2019-07-16    

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Filing data

Date of relevant event:2021-07-19
Awareness date (if later):
Filing date:2021-07-20
Original filing: Click here
Shares in issue as filed:1,071,859,638

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:290,000
Currency:HKD
Highest on-exchange price:6.750
Average on-exchange price:6.700
Implied total value:1,943,000
On-exchange settlement date:2021-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.750 6.930 -2.60%
Average price 6.700 6.705 -0.07%
Volume290,000 1,950,000 14.87%
Turnover1,943,000 13,074,360 14.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 754,578,500 754,868,500 290,000

Percent of issued
Position Before After Change
Long 70.40% 70.43% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,849,076 0 2,849,076
Interest of corporation >=1/3 controlled 751,080,000 0 751,080,000
Interest of spouse 631,416 0 631,416
Other - see filing 308,008 0 308,008

Percent of issued
Capacity Long Short Net
Beneficial owner 0.27% 0.00% 0.27%
Interest of corporation >=1/3 controlled 70.07% 0.00% 70.07%
Interest of spouse 0.06% 0.00% 0.06%
Other - see filing 0.03% 0.00% 0.03%

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