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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• Short
• CCASS
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Filing data

Date of relevant event:	2016-12-28
Awareness date (if later):
Filing date:	2016-12-29
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:	175,000
Currency:	HKD
Highest on-exchange price:	2.950
Average on-exchange price:	2.912
Implied total value:	509,600
On-exchange settlement date:	2016-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.950	3.150	-6.35%
Average price	2.912	2.984	-2.42%
Volume	175,000	3,084,800	5.67%
Turnover	509,600	9,205,523	5.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	573,514,400	573,689,400	175,000

	Percent of issued
Position	Before	After	Change
Long	46.30%	46.31%	0.01%

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	494,912,400	0	494,912,400

	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	39.95%	0.00%	39.95%

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