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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• CCASS
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Filing data

Date of relevant event:	2016-11-18
Awareness date (if later):
Filing date:	2016-11-18
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:	200,000
Currency:	HKD
Highest on-exchange price:	3.220
Average on-exchange price:	3.215
Implied total value:	643,000
On-exchange settlement date:	2016-11-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.220	3.290	-2.13%
Average price	3.215	3.232	-0.51%
Volume	200,000	3,135,800	6.38%
Turnover	643,000	10,133,780	6.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	572,167,400	572,367,400	200,000

	Percent of issued
Position	Before	After	Change
Long	46.19%	46.21%	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	493,590,400	0	493,590,400

	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	39.85%	0.00%	39.85%

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