Liu, Dejian 劉德建

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• Notes

Filing in NetDragon Websoft Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08288	2007-11-02	2008-06-23	2008-06-24	Docs
HK Main	00777	2008-06-24			Docs

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Filing data

Date of relevant event:	2020-04-17
Awareness date (if later):
Filing date:	2020-04-17
Original filing:	Click here
Shares in issue as filed:	563,608,766

Long event

Stated disclosure reason:	Left a concert party or the group disposed of shares
Capacity before:	Concert party
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	21.800
Average on-exchange price:	20.008
Implied total value:	30,012,000
On-exchange settlement date:	2020-04-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	21.800	21.900	-0.46%
Average price	20.008	21.164	-5.46%
Volume	1,500,000	4,575,000	32.79%
Turnover	30,012,000	96,824,537	31.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	253,322,457	251,822,457	-1,500,000

	Percent of issued
Position	Before	After	Change
Long	44.94%	44.68%	-0.26%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,884,000	0	1,884,000
Interest of corporation >=1/3 controlled	191,078,100	0	191,078,100
Non-discretionary beneficiary of a trust	197,019	0	197,019
Concert party	58,663,338	0	58,663,338

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.33%	0.00%	0.33%
Interest of corporation >=1/3 controlled	33.90%	0.00%	33.90%
Non-discretionary beneficiary of a trust	0.03%	0.00%	0.03%
Concert party	10.41%	0.00%	10.41%

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