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:2012-08-31
Awareness date (if later):2012-08-31
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:2,727,300
Currency:HKD
Highest on-exchange price:6.910
Average on-exchange price:6.660
Average off-exchange consideration:6.850
Implied total value:18,163,818
On-exchange settlement date:2012-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.910 6.910 0.00%
Average price 6.660 6.785 -1.85%
Volume2,727,300 1,179,800 231.17%
Turnover18,163,818 8,005,348 226.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 260,452,892 257,725,592 -2,727,300

Percent of issued
Position Before After Change
Long 51.58% 51.04% -0.54%

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 25,996,992 0 25,996,992
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 5.15% 0.00% 5.15%
Concert party 42.07% 0.00% 42.07%

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