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:2021-05-20
Awareness date (if later):
Filing date:2021-05-25
Original filing: Click here
Shares in issue as filed:3,469,675,071

Long event

Stated disclosure reason:Became trust beneficiary
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2021-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 26.900 -100.00%
Average price 0.000 26.022 -100.00%
Volume200,000 13,011,611 1.54%
Turnover0 338,589,220 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 703,309,887 703,509,887 200,000

Percent of issued
Position Before After Change
Long 20.27% 20.27% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,786,263 0 19,786,263
Interest of corporation >=1/3 controlled 682,198,624 0 682,198,624
Non-discretionary beneficiary of a trust 1,525,000 0 1,525,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 19.66% 0.00% 19.66%
Non-discretionary beneficiary of a trust 0.04% 0.00% 0.04%

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