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:2014-03-20
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:1,682,000
Currency:HKD
Highest on-exchange price:3.690
Average on-exchange price:3.578
Implied total value:6,018,196
On-exchange settlement date:2014-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.690 3.690 0.00%
Average price 3.578 3.528 1.42%
Volume1,682,000 22,035,700 7.63%
Turnover6,018,196 77,740,204 7.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 496,591,000 494,909,000 -1,682,000

Percent of issued
Position Before After Change
Long 48.11% 47.94% -0.17%

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 427,461,500 0 427,461,500

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 41.41% 0.00% 41.41%

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