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:2016-11-07
Awareness date (if later):
Filing date:2016-11-08
Original filing: Click here
Shares in issue as filed:1,238,709,600

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,401,400
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.269
Implied total value:4,581,177
On-exchange settlement date:2016-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.320 -0.60%
Average price 3.269 3.265 0.13%
Volume1,401,400 3,407,000 41.13%
Turnover4,581,177 11,122,740 41.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 569,934,000 571,335,400 1,401,400

Percent of issued
Position Before After Change
Long 46.01% 46.12% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 78,777,000 0 78,777,000
Interest of corporation >=1/3 controlled 492,558,400 0 492,558,400

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 39.76% 0.00% 39.76%

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