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:2016-11-11
Awareness date (if later):
Filing date:2016-11-14
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:150,000
Currency:HKD
Highest on-exchange price:3.350
Average on-exchange price:3.339
Implied total value:500,850
On-exchange settlement date:2016-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.350 3.480 -3.74%
Average price 3.339 3.334 0.14%
Volume150,000 1,473,000 10.18%
Turnover500,850 4,911,413 10.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 571,335,400 571,485,400 150,000

Percent of issued
Position Before After Change
Long 46.12% 46.14% 0.02%

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 492,708,400 0 492,708,400

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 39.78% 0.00% 39.78%

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