Liu, Luyuan 劉路遠

Filing in NetDragon Websoft Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    

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Filing data

Date of relevant event:2014-04-24
Awareness date (if later):
Filing date:2014-04-25
Original filing: Click here
Shares in issue as filed:508,618,611

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:989,000
Currency:HKD
Highest on-exchange price:14.680
Average on-exchange price:14.607
Implied total value:14,446,323
On-exchange settlement date:2014-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.680 14.680 0.00%
Average price 14.607 14.611 -0.03%
Volume989,000 1,222,000 80.93%
Turnover14,446,323 17,854,270 80.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,080,457 254,069,457 989,000

Percent of issued
Position Before After Change
Long 49.75% 49.95% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,684,000 0 1,684,000
Interest of corporation >=1/3 controlled 26,344,800 0 26,344,800
Beneficiary of a trust 197,019 0 197,019
Concert party 225,843,638 0 225,843,638

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Interest of corporation >=1/3 controlled 5.18% 0.00% 5.18%
Beneficiary of a trust 0.04% 0.00% 0.04%
Concert party 44.40% 0.00% 44.40%

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