Xin, Yingmei 辛穎梅

• Key data
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• Dealings

• Notes

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	Docs

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• CCASS
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Filing data

Date of relevant event:	2015-08-18
Awareness date (if later):
Filing date:	2015-08-19
Original filing:	Click here
Shares in issue as filed:	1,032,258,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	4.230
Average on-exchange price:	4.230
Implied total value:	4,230,000
On-exchange settlement date:	2015-08-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.230	4.230	0.00%
Average price	4.230	4.011	5.47%
Volume	1,000,000	1,728,000	57.87%
Turnover	4,230,000	6,930,340	61.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	468,603,000	469,603,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	45.40%	45.49%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	65,647,500	0	65,647,500
Interest of corporation >=1/3 controlled	403,955,500	0	403,955,500

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	6.36%	0.00%	6.36%
Interest of corporation >=1/3 controlled	39.13%	0.00%	39.13%

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