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:2011-08-18
Awareness date (if later):2011-08-19
Filing date:2011-08-19
Original filing: Click here
Shares in issue as filed:2,514,602,386

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,500,000
Currency:HKD
Highest on-exchange price:3.240
Average on-exchange price:3.202
Implied total value:11,207,000
On-exchange settlement date:2011-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.240 3.440 -5.81%
Average price 3.202 3.141 1.95%
Volume3,500,000 53,088,358 6.59%
Turnover11,207,000 166,734,557 6.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 769,779,824 773,279,824 3,500,000

Percent of issued
Position Before After Change
Long 30.62% 30.75% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,383,200 0 13,383,200
Interest of corporation >=1/3 controlled 759,896,624 0 759,896,624

Percent of issued
Capacity Long Short Net
Beneficial owner 0.53% 0.00% 0.53%
Interest of corporation >=1/3 controlled 30.22% 0.00% 30.22%

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