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:2017-06-08
Awareness date (if later):2017-07-10
Filing date:2017-07-12
Original filing: Click here
Shares in issue as filed:2,912,635,521

Long event

Stated disclosure reason:Received shares from borrower
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:84,500,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2017-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 3.150 -100.00%
Average price 0.000 3.126 -100.00%
Volume84,500,000 7,637,400 1,106.40%
Turnover0 23,871,098 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 794,563,824 794,563,824 0
Short -130,000,000 -45,500,000 84,500,000
Net 664,563,824 749,063,824 84,500,000

Percent of issued
Position Before After Change
Long 27.28% 27.28% 0.00%
Short -4.47% -1.57% 2.90%
Net 22.81% 25.71% 2.90%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,365,200 0 15,365,200
Interest of corporation >=1/3 controlled 775,198,624 -45,500,000 729,698,624
Non-discretionary beneficiary of a trust 4,000,000 0 4,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.53% 0.00% 0.53%
Interest of corporation >=1/3 controlled 26.62% -1.56% 25.05%
Non-discretionary beneficiary of a trust 0.14% 0.00% 0.14%

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