Xin, Yingmei 辛穎梅

• Key data
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• 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:	2013-11-22
Awareness date (if later):
Filing date:	2013-11-25
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:	174,000
Currency:	HKD
Highest on-exchange price:	1.845
Average on-exchange price:	1.845
Implied total value:	321,030
On-exchange settlement date:	2013-11-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.845	1.880	-1.86%
Average price	1.845	1.842	0.16%
Volume	174,000	1,790,000	9.72%
Turnover	321,030	3,297,140	9.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	501,655,000	501,829,000	174,000

	Percent of issued
Position	Before	After	Change
Long	48.60%	48.61%	0.01%

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	434,381,500	0	434,381,500

	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	42.08%	0.00%	42.08%

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