Xin, Yingmei 辛穎梅

Filing in Sinosoft Technology Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01297  2013-07-09  2024-02-21  2024-03-05

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Filing data

Date of relevant event:2013-11-19
Awareness date (if later):
Filing date:2013-11-20
Original filing: Click here
Shares in issue as filed:1,032,258,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,248,000
Currency:HKD
Highest on-exchange price:1.774
Average on-exchange price:1.774
Implied total value:2,213,952
On-exchange settlement date:2013-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.774 1.810 -1.99%
Average price 1.774 1.772 0.13%
Volume1,248,000 3,728,000 33.48%
Turnover2,213,952 6,604,760 33.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 499,999,000 501,247,000 1,248,000

Percent of issued
Position Before After Change
Long 48.44% 48.56% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 67,447,500 0 67,447,500
Interest of corporation >=1/3 controlled 433,799,500 0 433,799,500

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 6.53% 0.00% 6.53%
Interest of corporation >=1/3 controlled 42.02% 0.00% 42.02%

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