Zheng, Hui (1968) 鄭輝

Filing in NetDragon Websoft Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    

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Filing data

Date of relevant event:2012-08-30
Awareness date (if later):2012-08-30
Filing date:2012-08-31
Original filing: Click here
Shares in issue as filed:504,968,260

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:498,380
Currency:HKD
Highest on-exchange price:7.000
Average on-exchange price:6.850
Average off-exchange consideration:6.890
Implied total value:3,413,903
On-exchange settlement date:2012-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.000 7.000 0.00%
Average price 6.850 6.927 -1.11%
Volume498,380 752,500 66.23%
Turnover3,413,903 5,212,665 65.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 260,951,272 260,452,892 -498,380

Percent of issued
Position Before After Change
Long 51.68% 51.58% -0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 284,000 0 284,000
Interest of corporation >=1/3 controlled 19,021,700 0 19,021,700
Founder of a discretionary trust 28,724,292 0 28,724,292
Concert party 212,422,900 0 212,422,900

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 3.77% 0.00% 3.77%
Founder of a discretionary trust 5.69% 0.00% 5.69%
Concert party 42.07% 0.00% 42.07%

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