Xu, Robert Shao Chun 徐少春

Filing in KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    

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Filing data

Date of relevant event:2004-03-30
Awareness date (if later):2004-03-30
Filing date:2004-03-31
Original filing: Click here
Shares in issue as filed:442,184,408

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:114,000
Currency:HKD
Highest on-exchange price:3.250
Average on-exchange price:3.250
Implied total value:370,500
On-exchange settlement date:2004-04-01

FilerMarketPrem/(disc)
or share
Highest price 3.250 3.375 -3.70%
Average price 3.250 3.316 -1.98%
Volume114,000 405,000 28.15%
Turnover370,500 1,342,900 27.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,803,270 170,689,270 -114,000

Percent of issued
Position Before After Change
Long 38.63% 38.60% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,062,880 0 16,062,880
Interest of corporation >=1/3 controlled 154,626,390 0 154,626,390

Percent of issued
Capacity Long Short Net
Beneficial owner 3.63% 0.00% 3.63%
Interest of corporation >=1/3 controlled 34.97% 0.00% 34.97%

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