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:2008-09-08
Awareness date (if later):
Filing date:2008-09-11
Original filing: Click here
Shares in issue as filed:537,904,860

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:180,000
Currency:HKD
Highest on-exchange price:5.000
Average on-exchange price:4.970
Implied total value:894,600
On-exchange settlement date:2008-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.000 5.350 -6.54%
Average price 4.970 5.290 -6.05%
Volume180,000 1,345,500 13.38%
Turnover894,600 7,117,660 12.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 279,454,540 279,634,540 180,000

Percent of issued
Position Before After Change
Long 51.76% 51.99% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 184,078,100 0 184,078,100
Concert party 95,556,440 0 95,556,440

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34.22% 0.00% 34.22%
Concert party 17.76% 0.00% 17.76%

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