Liu, Yi Man 廖伊曼

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• Notes

Filing in Edvantage Group Holdings Limited:O

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

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• Short
• CCASS
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Filing data

Date of relevant event:	2021-08-31
Awareness date (if later):
Filing date:	2021-09-01
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:	88,000
Currency:	HKD
Highest on-exchange price:	5.500
Average on-exchange price:	5.498
Implied total value:	483,824
On-exchange settlement date:	2021-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.500	5.550	-0.90%
Average price	5.498	5.450	0.89%
Volume	88,000	1,298,000	6.78%
Turnover	483,824	7,073,700	6.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,095,322	3,183,322	88,000

	Percent of issued
Position	Before	After	Change
Long	0.29%	0.30%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,900,691	0	2,900,691
Other - see filing	282,631	0	282,631

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.27%	0.00%	0.27%
Other - see filing	0.03%	0.00%	0.03%

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