Liu, Luyuan 劉路遠

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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:	2020-04-22
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:	Completed sale
Capacity before:	Non-discretionary beneficiary of a trust
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

	Filer	Market	Prem/(disc) or share
Highest price	20.350	20.400	-0.25%
Average price	20.178	20.148	0.15%
Volume	400,000	1,748,000	22.88%
Turnover	8,071,200	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	1,684,000	0	1,684,000
Non-discretionary beneficiary of a trust	21,541,819	0	21,541,819
Concert party	227,596,638	0	227,596,638

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.30%	0.00%	0.30%
Non-discretionary beneficiary of a trust	3.82%	0.00%	3.82%
Concert party	40.38%	0.00%	40.38%

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