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:2008-09-03
Awareness date (if later):
Filing date:2008-09-11
Original filing: Click here
Shares in issue as filed:539,932,860

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:400,000
Currency:HKD
Highest on-exchange price:5.750
Average on-exchange price:5.590
Implied total value:2,236,000
On-exchange settlement date:2008-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.750 5.000 15.00%
Average price 5.590 4.927 13.46%
Volume400,000 650,000 61.54%
Turnover2,236,000 3,202,485 69.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 279,054,540 279,454,540 400,000

Percent of issued
Position Before After Change
Long 51.65% 51.76% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 183,898,100 0 183,898,100
Concert party 95,556,440 0 95,556,440

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34.06% 0.00% 34.06%
Concert party 17.70% 0.00% 17.70%

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