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:2014-04-25
Awareness date (if later):
Filing date:2014-04-28
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:1,007,000
Currency:HKD
Highest on-exchange price:15.060
Average on-exchange price:14.737
Implied total value:14,840,159
On-exchange settlement date:2014-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.060 15.060 0.00%
Average price 14.737 14.766 -0.19%
Volume1,007,000 1,925,596 52.30%
Turnover14,840,159 28,432,610 52.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,069,457 255,076,457 1,007,000

Percent of issued
Position Before After Change
Long 49.95% 50.15% 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 226,850,638 0 226,850,638

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 44.60% 0.00% 44.60%

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