Xu, Robert Shao Chun 徐少春

Filing in KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    

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Filing data

Date of relevant event:2004-12-20
Awareness date (if later):2004-12-20
Filing date:2004-12-20
Original filing: Click here
Shares in issue as filed:443,258,408

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Average on-exchange price:1.950
Implied total value:195,000
On-exchange settlement date:2004-12-22

FilerMarketPrem/(disc)
or share
Highest price 1.950 1.950 0.00%
Average price 1.950 1.950 0.00%
Volume100,000 972,000 10.29%
Turnover195,000 1,895,400 10.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 158,189,130 158,289,130 100,000

Percent of issued
Position Before After Change
Long 35.69% 35.71% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,372,880 0 16,372,880
Interest of corporation >=1/3 controlled 141,916,250 0 141,916,250

Percent of issued
Capacity Long Short Net
Beneficial owner 3.69% 0.00% 3.69%
Interest of corporation >=1/3 controlled 32.02% 0.00% 32.02%

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