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:2015-09-10
Awareness date (if later):
Filing date:2015-09-11
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:898,000
Currency:HKD
Highest on-exchange price:3.560
Average on-exchange price:3.560
Implied total value:3,196,880
On-exchange settlement date:2015-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.560 3.560 0.00%
Average price 3.560 3.501 1.69%
Volume898,000 2,126,000 42.24%
Turnover3,196,880 7,442,810 42.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 469,603,000 470,501,000 898,000

Percent of issued
Position Before After Change
Long 45.49% 45.58% 0.09%

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 404,853,500 0 404,853,500

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 39.22% 0.00% 39.22%

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