Xin, Yingmei 辛穎梅

• Key data
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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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• Outstanding
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• CCASS
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Filing data

Date of relevant event:	2016-08-15
Awareness date (if later):
Filing date:	2016-08-16
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:	1,238,000
Currency:	HKD
Highest on-exchange price:	4.200
Average on-exchange price:	4.197
Implied total value:	5,195,886
On-exchange settlement date:	2016-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.200	4.320	-2.78%
Average price	4.197	4.150	1.14%
Volume	1,238,000	6,555,844	18.88%
Turnover	5,195,886	27,204,164	19.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	472,507,000	473,745,000	1,238,000

	Percent of issued
Position	Before	After	Change
Long	45.77%	45.89%	0.12%

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	408,097,500	0	408,097,500

	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	39.53%	0.00%	39.53%

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