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:2018-04-26
Awareness date (if later):2018-05-02
Filing date:2018-05-02
Original filing: Click here
Shares in issue as filed:3,273,449,521

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:5,000,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2018-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 7.650 -100.00%
Average price 0.000 7.279 -100.00%
Volume5,000,000 37,044,000 13.50%
Turnover0 269,626,156 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 796,563,824 796,563,824 0
Short -5,000,000 0 5,000,000
Net 791,563,824 796,563,824 5,000,000

Percent of issued
Position Before After Change
Long 24.33% 24.33% 0.00%
Short -0.15% 0.00% 0.15%
Net 24.18% 24.33% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,615,200 0 15,615,200
Interest of corporation >=1/3 controlled 775,198,624 0 775,198,624
Non-discretionary beneficiary of a trust 5,750,000 0 5,750,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.48% 0.00% 0.48%
Interest of corporation >=1/3 controlled 23.68% 0.00% 23.68%
Non-discretionary beneficiary of a trust 0.18% 0.00% 0.18%

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