Xin, Yingmei 辛穎梅

• Key data
• Positions
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• Dealings

• Notes

Filing in Sinosoft Technology Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01297	2013-07-09	2024-02-21	2024-03-05	Docs

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• CCASS
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Filing data

Date of relevant event:	2013-11-07
Awareness date (if later):
Filing date:	2013-11-11
Original filing:	Click here
Shares in issue as filed:	1,032,258,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	1.877
Average on-exchange price:	1.875
Implied total value:	3,750,000
On-exchange settlement date:	2013-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.877	1.910	-1.73%
Average price	1.875	1.877	-0.10%
Volume	2,000,000	4,318,000	46.32%
Turnover	3,750,000	8,104,660	46.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	494,755,000	496,755,000	2,000,000

	Percent of issued
Position	Before	After	Change
Long	47.93%	48.12%	0.19%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	67,447,500	0	67,447,500
Interest of corporation >=1/3 controlled	429,307,500	0	429,307,500

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	6.53%	0.00%	6.53%
Interest of corporation >=1/3 controlled	41.59%	0.00%	41.59%

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