Xu, Robert Shao Chun 徐少春

Filing in KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    

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Filing data

Date of relevant event:2014-04-07
Awareness date (if later):
Filing date:2014-04-10
Original filing: Click here
Shares in issue as filed:2,548,596,957

Long event

Stated disclosure reason:Lending shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:130,000,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2014-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 3.040 -100.00%
Average price 0.000 2.942 -100.00%
Volume130,000,000 28,664,100 453.53%
Turnover0 84,322,198 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 783,041,824 783,041,824 0
Short -130,000,000 0 130,000,000
Net 653,041,824 783,041,824 130,000,000

Percent of issued
Position Before After Change
Long 30.72% 30.72% 0.00%
Short -5.10% 0.00% 5.10%
Net 25.62% 30.72% 5.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,683,200 0 18,683,200
Interest of corporation >=1/3 controlled 764,358,624 0 764,358,624

Percent of issued
Capacity Long Short Net
Beneficial owner 0.73% 0.00% 0.73%
Interest of corporation >=1/3 controlled 29.99% 0.00% 29.99%

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