Xu, Robert Shao Chun 徐少春

Filing in KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    

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Filing data

Date of relevant event:2005-04-04
Awareness date (if later):2005-04-06
Filing date:2005-04-08
Original filing: Click here
Shares in issue as filed:443,283,408

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Average on-exchange price:1.550
Implied total value:310,000
On-exchange settlement date:2005-04-07

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.580 -1.90%
Average price 1.550 1.558 -0.52%
Volume200,000 4,810,000 4.16%
Turnover310,000 7,494,460 4.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 154,579,130 154,779,130 200,000

Percent of issued
Position Before After Change
Long 34.87% 34.92% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,862,880 0 12,862,880
Interest of corporation >=1/3 controlled 141,916,250 0 141,916,250

Percent of issued
Capacity Long Short Net
Beneficial owner 2.90% 0.00% 2.90%
Interest of corporation >=1/3 controlled 32.01% 0.00% 32.01%

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