Xin, Yingmei 辛穎梅

• Key data
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• Pay
• Dealings

• 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
• Short
• CCASS
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Filing data

Date of relevant event:	2016-11-14
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:	62,000
Currency:	HKD
Highest on-exchange price:	3.280
Average on-exchange price:	3.265
Implied total value:	202,430
On-exchange settlement date:	2016-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.280	3.310	-0.91%
Average price	3.265	3.265	0.01%
Volume	62,000	1,210,001	5.12%
Turnover	202,430	3,950,177	5.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	571,485,400	571,547,400	62,000

	Percent of issued
Position	Before	After	Change
Long	46.14%	46.14%	0.00%

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	492,770,400	0	492,770,400

	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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