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:2004-04-02
Awareness date (if later):2004-04-02
Filing date:2004-04-06
Original filing: Click here
Shares in issue as filed:442,359,408

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:170,000
Currency:HKD
Highest on-exchange price:3.263
Average on-exchange price:3.263
Implied total value:554,710
On-exchange settlement date:2004-04-07

FilerMarketPrem/(disc)
or share
Highest price 3.263 3.275 -0.37%
Average price 3.263 3.260 0.08%
Volume170,000 320,000 53.13%
Turnover554,710 1,043,300 53.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,339,270 170,169,270 -170,000

Percent of issued
Position Before After Change
Long 38.51% 38.47% -0.04%

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 154,106,390 0 154,106,390

Percent of issued
Capacity Long Short Net
Beneficial owner 3.63% 0.00% 3.63%
Interest of corporation >=1/3 controlled 34.84% 0.00% 34.84%

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