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:2013-11-21
Awareness date (if later):
Filing date:2013-11-22
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:180,000
Currency:HKD
Highest on-exchange price:1.835
Average on-exchange price:1.835
Implied total value:330,300
On-exchange settlement date:2013-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.835 1.860 -1.34%
Average price 1.835 1.829 0.32%
Volume180,000 1,888,000 9.53%
Turnover330,300 3,453,580 9.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,475,000 501,655,000 180,000

Percent of issued
Position Before After Change
Long 48.58% 48.60% 0.02%

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 434,207,500 0 434,207,500

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 42.06% 0.00% 42.06%

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