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:2013-11-14
Awareness date (if later):
Filing date:2013-11-15
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:482,000
Currency:HKD
Highest on-exchange price:1.799
Average on-exchange price:1.799
Implied total value:867,118
On-exchange settlement date:2013-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.799 1.810 -0.61%
Average price 1.799 1.796 0.14%
Volume482,000 2,842,000 16.96%
Turnover867,118 5,105,500 16.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 498,795,000 499,277,000 482,000

Percent of issued
Position Before After Change
Long 48.32% 48.37% 0.05%

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 431,829,500 0 431,829,500

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 41.83% 0.00% 41.83%

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