Zheng, Hui (1968) 鄭輝

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:2009-10-20
Awareness date (if later):
Filing date:2009-10-21
Original filing: Click here
Shares in issue as filed:528,570,860

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:860,000
Currency:HKD
Highest on-exchange price:5.400
Average on-exchange price:5.196
Implied total value:4,468,560
On-exchange settlement date:2009-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.400 5.400 0.00%
Average price 5.196 5.185 0.20%
Volume860,000 2,928,000 29.37%
Turnover4,468,560 15,182,880 29.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,472,540 275,612,540 -860,000

Percent of issued
Position Before After Change
Long 52.30% 52.14% -0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31,236,720 0 31,236,720
Founder of a discretionary trust 32,952,920 0 32,952,920
Concert party 211,422,900 0 211,422,900

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.91% 0.00% 5.91%
Founder of a discretionary trust 6.23% 0.00% 6.23%
Concert party 40.00% 0.00% 40.00%

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