Xin, Yingmei 辛穎梅

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• 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:	2015-11-03
Awareness date (if later):
Filing date:	2015-11-04
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:	1,020,000
Currency:	HKD
Highest on-exchange price:	4.160
Average on-exchange price:	4.160
Implied total value:	4,243,200
On-exchange settlement date:	2015-11-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.160	4.270	-2.58%
Average price	4.160	4.162	-0.04%
Volume	1,020,000	2,746,000	37.14%
Turnover	4,243,200	11,428,000	37.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	471,487,000	472,507,000	1,020,000

	Percent of issued
Position	Before	After	Change
Long	45.68%	45.77%	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	406,859,500	0	406,859,500

	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	39.41%	0.00%	39.41%

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