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:2014-03-24
Awareness date (if later):
Filing date:2014-03-26
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:780,000
Currency:HKD
Highest on-exchange price:3.680
Average on-exchange price:3.661
Implied total value:2,855,580
On-exchange settlement date:2014-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.680 3.770 -2.39%
Average price 3.661 3.669 -0.21%
Volume780,000 14,668,000 5.32%
Turnover2,855,580 53,814,880 5.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 493,183,000 492,403,000 -780,000

Percent of issued
Position Before After Change
Long 47.78% 47.70% -0.08%

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 424,955,500 0 424,955,500

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 41.17% 0.00% 41.17%

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