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:2005-08-02
Awareness date (if later):
Filing date:2005-08-04
Original filing: Click here
Shares in issue as filed:443,323,408

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:248,000
Currency:HKD
Average on-exchange price:1.715
Implied total value:425,320
On-exchange settlement date:2005-08-04

FilerMarketPrem/(disc)
or share
Highest price 1.715 1.720 -0.29%
Average price 1.715 1.702 0.76%
Volume248,000 626,000 39.62%
Turnover425,320 1,065,480 39.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 158,705,130 158,953,130 248,000

Percent of issued
Position Before After Change
Long 35.80% 35.85% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,036,880 0 17,036,880
Interest of corporation >=1/3 controlled 141,916,250 0 141,916,250

Percent of issued
Capacity Long Short Net
Beneficial owner 3.84% 0.00% 3.84%
Interest of corporation >=1/3 controlled 32.01% 0.00% 32.01%

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