Chen, Yuhong (1962) 陳宇紅

Filing in CHINASOFT INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08216  2003-06-20  2008-12-24  2008-12-29
HK Main 00354  2008-12-29    

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Filing data

Date of relevant event:2022-01-12
Awareness date (if later):
Filing date:2022-01-12
Original filing: Click here
Shares in issue as filed:3,068,907,358

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:8.400
Average on-exchange price:8.320
Implied total value:4,992,000
On-exchange settlement date:2022-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.400 8.440 -0.47%
Average price 8.320 8.348 -0.33%
Volume600,000 29,053,315 2.07%
Turnover4,992,000 242,528,883 2.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 379,092,861 379,692,861 600,000

Percent of issued
Position Before After Change
Long 12.35% 12.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,300,000 0 24,300,000
Interest of corporation >=1/3 controlled 168,872,725 0 168,872,725
Non-discretionary beneficiary of a trust 21,000,000 0 21,000,000
Founder of discretionary trust with influence 70,820,136 0 70,820,136
Concert party 94,700,000 0 94,700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
Interest of corporation >=1/3 controlled 5.50% 0.00% 5.50%
Non-discretionary beneficiary of a trust 0.68% 0.00% 0.68%
Founder of discretionary trust with influence 2.31% 0.00% 2.31%
Concert party 3.09% 0.00% 3.09%

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