Xin, Yingmei 辛穎梅

• Key data
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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:	2014-03-19
Awareness date (if later):
Filing date:	2014-03-24
Original filing:	Click here
Shares in issue as filed:	1,032,258,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	5,238,000
Currency:	HKD
Highest on-exchange price:	3.800
Average on-exchange price:	3.370
Implied total value:	17,652,060
On-exchange settlement date:	2014-03-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.800	3.890	-2.31%
Average price	3.370	3.721	-9.44%
Volume	5,238,000	42,664,000	12.28%
Turnover	17,652,060	158,768,634	11.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	501,829,000	496,591,000	-5,238,000

	Percent of issued
Position	Before	After	Change
Long	48.61%	48.11%	-0.50%

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	429,143,500	0	429,143,500

	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	41.57%	0.00%	41.57%

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