Chen, Yuhong (1962) 陳宇紅

Filing in CHINASOFT INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08216  2003-06-20  2008-12-24  2008-12-29
HK Main 00354  2008-12-29    

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Filing data

Date of relevant event:2017-07-07
Awareness date (if later):
Filing date:2017-07-10
Original filing: Click here
Shares in issue as filed:2,402,274,432

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:3.950
Average on-exchange price:3.950
Implied total value:1,185,000
On-exchange settlement date:2017-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.950 4.050 -2.47%
Average price 3.950 3.947 0.07%
Volume300,000 19,175,000 1.56%
Turnover1,185,000 75,685,770 1.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 444,392,861 444,692,861 300,000

Percent of issued
Position Before After Change
Long 18.50% 18.52% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,500,000 0 16,500,000
Interest of corporation >=1/3 controlled 167,372,725 0 167,372,725
Founder of a discretionary trust 70,820,136 0 70,820,136
Beneficiary of a trust 10,000,000 0 10,000,000
Concert party 180,000,000 0 180,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.69% 0.00% 0.69%
Interest of corporation >=1/3 controlled 6.97% 0.00% 6.97%
Founder of a discretionary trust 2.95% 0.00% 2.95%
Beneficiary of a trust 0.42% 0.00% 0.42%
Concert party 7.49% 0.00% 7.49%

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