Liu, Luyuan 劉路遠

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:2013-03-28
Awareness date (if later):2013-03-28
Filing date:2013-04-03
Original filing: Click here
Shares in issue as filed:505,480,403

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity before:Concert party
Capacity after:Concert party
Shares involved:127,000
Currency:HKD
Highest on-exchange price:9.600
Average on-exchange price:9.002
Average off-exchange consideration:0.000
Implied total value:1,143,254
On-exchange settlement date:2013-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.600 9.600 0.00%
Average price 9.002 9.018 -0.17%
Volume127,000 1,591,835 7.98%
Turnover1,143,254 14,354,583 7.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,486,752 254,359,752 -127,000

Percent of issued
Position Before After Change
Long 50.35% 50.32% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,881,019 0 1,881,019
Interest of corporation >=1/3 controlled 26,344,800 0 26,344,800
Concert party 226,133,933 0 226,133,933

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%
Interest of corporation >=1/3 controlled 5.21% 0.00% 5.21%
Concert party 44.74% 0.00% 44.74%

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