Chen, Yuhong (1962) 陳宇紅

Filing in CHINASOFT INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08216  2003-06-20  2008-12-24  2008-12-29
HK Main 00354  2008-12-29    

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Filing data

Date of relevant event:2015-04-13
Awareness date (if later):
Filing date:2015-04-14
Original filing: Click here
Shares in issue as filed:1,879,635,283

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:30,000,000
Currency:HKD
Highest on-exchange price:4.910
Average on-exchange price:4.715
Implied total value:141,450,000
On-exchange settlement date:2015-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.910 4.940 -0.61%
Average price 4.715 4.810 -1.98%
Volume30,000,000 65,612,000 45.72%
Turnover141,450,000 315,608,620 44.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 294,392,861 264,392,861 -30,000,000

Percent of issued
Position Before After Change
Long 15.66% 14.07% -1.59%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,200,000 0 26,200,000
Interest of corporation >=1/3 controlled 167,372,725 0 167,372,725
Founder of a discretionary trust 70,820,136 0 70,820,136

Percent of issued
Capacity Long Short Net
Beneficial owner 1.39% 0.00% 1.39%
Interest of corporation >=1/3 controlled 8.90% 0.00% 8.90%
Founder of a discretionary trust 3.77% 0.00% 3.77%

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