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:2004-04-01
Awareness date (if later):2004-04-01
Filing date:2004-04-02
Original filing: Click here
Shares in issue as filed:442,184,408

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:350,000
Currency:HKD
Highest on-exchange price:3.275
Average on-exchange price:3.275
Implied total value:1,146,250
On-exchange settlement date:2004-04-06

FilerMarketPrem/(disc)
or share
Highest price 3.275 3.350 -2.24%
Average price 3.275 3.284 -0.28%
Volume350,000 700,000 50.00%
Turnover1,146,250 2,299,000 49.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,689,270 170,339,270 -350,000

Percent of issued
Position Before After Change
Long 38.60% 38.52% -0.08%

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 154,276,390 0 154,276,390

Percent of issued
Capacity Long Short Net
Beneficial owner 3.63% 0.00% 3.63%
Interest of corporation >=1/3 controlled 34.89% 0.00% 34.89%

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