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:2013-11-20
Awareness date (if later):
Filing date:2013-11-21
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:228,000
Currency:HKD
Highest on-exchange price:1.795
Average on-exchange price:1.795
Implied total value:409,260
On-exchange settlement date:2013-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.795 1.900 -5.53%
Average price 1.795 1.860 -3.51%
Volume228,000 6,792,000 3.36%
Turnover409,260 12,634,800 3.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,247,000 501,475,000 228,000

Percent of issued
Position Before After Change
Long 48.56% 48.58% 0.02%

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 434,027,500 0 434,027,500

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 42.05% 0.00% 42.05%

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