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:2016-11-22
Awareness date (if later):
Filing date:2016-11-24
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:371,000
Currency:HKD
Highest on-exchange price:3.260
Average on-exchange price:3.249
Implied total value:1,205,379
On-exchange settlement date:2016-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.260 3.300 -1.21%
Average price 3.249 3.258 -0.26%
Volume371,000 3,430,200 10.82%
Turnover1,205,379 11,173,977 10.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 572,367,400 572,738,400 371,000

Percent of issued
Position Before After Change
Long 46.21% 46.24% 0.03%

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 493,961,400 0 493,961,400

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 39.88% 0.00% 39.88%

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