Xin, Yingmei 辛穎梅

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

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Filing data

Date of relevant event:2013-11-08
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:2,040,000
Currency:HKD
Highest on-exchange price:1.840
Average on-exchange price:1.840
Implied total value:3,753,600
On-exchange settlement date:2013-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.840 1.880 -2.13%
Average price 1.840 1.833 0.40%
Volume2,040,000 5,616,000 36.32%
Turnover3,753,600 10,292,100 36.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 496,755,000 498,795,000 2,040,000

Percent of issued
Position Before After Change
Long 48.12% 48.32% 0.20%

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 431,347,500 0 431,347,500

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 41.79% 0.00% 41.79%

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