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:2019-05-20
Awareness date (if later):
Filing date:2019-05-22
Original filing: Click here
Shares in issue as filed:3,307,351,421

Long event

Stated disclosure reason:Became trust beneficiary
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2019-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 8.520 -100.00%
Average price 0.000 8.092 -100.00%
Volume1,200,000 17,603,210 6.82%
Turnover0 142,438,953 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 795,453,658 796,653,658 1,200,000

Percent of issued
Position Before After Change
Long 24.05% 24.09% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,255,034 0 17,255,034
Interest of corporation >=1/3 controlled 775,198,624 0 775,198,624
Non-discretionary beneficiary of a trust 4,200,000 0 4,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of corporation >=1/3 controlled 23.44% 0.00% 23.44%
Non-discretionary beneficiary of a trust 0.13% 0.00% 0.13%

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