Liu, Dejian 劉德建

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
HK Main 00777  2008-06-24    

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Filing data

Date of relevant event:2020-04-22
Awareness date (if later):
Filing date:2020-04-22
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:400,000
Currency:HKD
Highest on-exchange price:20.350
Average on-exchange price:20.178
Implied total value:8,071,200
On-exchange settlement date:2020-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.350 20.400 -0.25%
Average price 20.178 20.148 0.15%
Volume400,000 1,748,000 22.88%
Turnover8,071,200 35,218,410 22.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,222,457 250,822,457 -400,000

Percent of issued
Position Before After Change
Long 44.57% 44.50% -0.07%

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 57,663,338 0 57,663,338

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 10.23% 0.00% 10.23%

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