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:2004-04-14
Awareness date (if later):
Filing date:2004-05-11
Original filing: Click here
Shares in issue as filed:442,684,408

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:45,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.300
Implied total value:148,500
On-exchange settlement date:2004-04-16

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.300 0.00%
Average price 3.300 3.233 2.08%
Volume45,000 178,000 25.28%
Turnover148,500 575,450 25.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,169,270 170,124,270 -45,000

Percent of issued
Position Before After Change
Long 38.44% 38.43% -0.01%

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 154,061,390 0 154,061,390

Percent of issued
Capacity Long Short Net
Beneficial owner 3.63% 0.00% 3.63%
Interest of corporation >=1/3 controlled 34.80% 0.00% 34.80%

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