Xin, Yingmei 辛穎梅

• Key data
• Positions
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• Dealings

• 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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2015-04-02
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:	3,310,000
Currency:	HKD
Highest on-exchange price:	5.140
Average on-exchange price:	5.000
Implied total value:	16,550,000
On-exchange settlement date:	2015-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.140	5.200	-1.15%
Average price	5.000	5.027	-0.55%
Volume	3,310,000	15,882,000	20.84%
Turnover	16,550,000	79,845,500	20.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	486,765,000	483,455,000	-3,310,000

	Percent of issued
Position	Before	After	Change
Long	47.16%	46.83%	-0.33%

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	417,807,500	0	417,807,500

	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	40.48%	0.00%	40.48%

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