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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• CCASS
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Filing data

Date of relevant event:	2015-04-08
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:	15,852,000
Currency:	HKD
Highest on-exchange price:	5.830
Average on-exchange price:	5.556
Implied total value:	88,073,712
On-exchange settlement date:	2015-04-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.830	6.000	-2.83%
Average price	5.556	5.617	-1.08%
Volume	15,852,000	42,570,709	37.24%
Turnover	88,073,712	239,104,641	36.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	483,455,000	467,603,000	-15,852,000

	Percent of issued
Position	Before	After	Change
Long	46.83%	45.30%	-1.53%

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	401,955,500	0	401,955,500

	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	38.94%	0.00%	38.94%

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