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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2016-11-16
Awareness date (if later):
Filing date:	2016-11-16
Original filing:	Click here
Shares in issue as filed:	1,238,709,600

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	408,000
Currency:	HKD
Highest on-exchange price:	3.330
Average on-exchange price:	3.295
Implied total value:	1,344,360
On-exchange settlement date:	2016-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.330	3.340	-0.30%
Average price	3.295	3.298	-0.09%
Volume	408,000	2,049,000	19.91%
Turnover	1,344,360	6,757,570	19.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	571,759,400	572,167,400	408,000

	Percent of issued
Position	Before	After	Change
Long	46.16%	46.19%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	78,777,000	0	78,777,000
Interest of corporation >=1/3 controlled	493,390,400	0	493,390,400

	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	39.83%	0.00%	39.83%

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