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:2014-03-21
Awareness date (if later):
Filing date:2014-03-24
Original filing: Click here
Shares in issue as filed:1,032,258,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,726,000
Currency:HKD
Highest on-exchange price:3.620
Average on-exchange price:3.581
Implied total value:6,180,806
On-exchange settlement date:2014-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.620 3.620 0.00%
Average price 3.581 3.547 0.96%
Volume1,726,000 12,220,003 14.12%
Turnover6,180,806 43,342,194 14.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 494,909,000 493,183,000 -1,726,000

Percent of issued
Position Before After Change
Long 47.94% 47.78% -0.16%

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 425,735,500 0 425,735,500

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 41.24% 0.00% 41.24%

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