Zhao, Yong (1944) 趙勇

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• Notes

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	Docs
HK Main	00268	2005-07-20			Docs

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Filing data

Date of relevant event:	2004-06-30
Awareness date (if later):	2004-06-30
Filing date:	2004-06-30
Original filing:	Click here
Shares in issue as filed:	442,852,908

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	127,000
Currency:	HKD
Highest on-exchange price:	2.650
Average on-exchange price:	2.650
Implied total value:	336,550
On-exchange settlement date:	2004-07-05

	Filer	Market	Prem/(disc) or share
Highest price	2.650	2.675	-0.93%
Average price	2.650	2.635	0.55%
Volume	127,000	634,000	20.03%
Turnover	336,550	1,670,900	20.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	57,977,750	57,850,750	-127,000

	Percent of issued
Position	Before	After	Change
Long	13.10%	13.06%	-0.04%

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