Xin, Yingmei 辛穎梅

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

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Filing data

Date of relevant event:2015-08-06
Awareness date (if later):
Filing date:2015-08-07
Original filing: Click here
Shares in issue as filed:1,032,258,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:4.400
Average on-exchange price:4.400
Implied total value:4,400,000
On-exchange settlement date:2015-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.400 4.400 0.00%
Average price 4.400 4.270 3.05%
Volume1,000,000 2,562,000 39.03%
Turnover4,400,000 10,938,980 40.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 467,603,000 468,603,000 1,000,000

Percent of issued
Position Before After Change
Long 45.30% 45.40% 0.10%

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 402,955,500 0 402,955,500

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 39.04% 0.00% 39.04%

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