Xin, Yingmei 辛穎梅

• Key data
• Positions
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• Notes

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	Docs

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• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2015-04-01
Awareness date (if later):
Filing date:	2015-04-09
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
Shares involved:	5,638,000
Currency:	HKD
Highest on-exchange price:	5.120
Average on-exchange price:	5.019
Implied total value:	28,297,122
On-exchange settlement date:	2015-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.120	5.180	-1.16%
Average price	5.019	5.008	0.21%
Volume	5,638,000	19,166,000	29.42%
Turnover	28,297,122	95,989,000	29.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	492,403,000	486,765,000	-5,638,000

	Percent of issued
Position	Before	After	Change
Long	47.70%	47.16%	-0.54%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	65,647,500	0	65,647,500
Interest of corporation >=1/3 controlled	421,117,500	0	421,117,500

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	6.36%	0.00%	6.36%
Interest of corporation >=1/3 controlled	40.80%	0.00%	40.80%

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