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:2017-07-28
Awareness date (if later):2017-07-31
Filing date:2017-07-31
Original filing: Click here
Shares in issue as filed:2,912,999,021

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:20,000,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2017-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 3.260 -100.00%
Average price 0.000 3.212 -100.00%
Volume20,000,000 13,059,200 153.15%
Turnover0 41,942,456 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 794,563,824 794,563,824 0
Short -45,500,000 -25,500,000 20,000,000
Net 749,063,824 769,063,824 20,000,000

Percent of issued
Position Before After Change
Long 27.28% 27.28% 0.00%
Short -1.56% -0.87% 0.69%
Net 25.72% 26.41% 0.69%

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 -25,500,000 749,698,624
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 26.61% -0.88% 25.74%
Non-discretionary beneficiary of a trust 0.14% 0.00% 0.14%

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