Xu, Robert Shao Chun 徐少春

Filing in KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    

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Filing data

Date of relevant event:2017-08-23
Awareness date (if later):2017-08-23
Filing date:2017-08-28
Original filing: Click here
Shares in issue as filed:2,913,373,771

Long event

Stated disclosure reason:Received shares from borrower
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,500,000
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 794,563,824 794,563,824 0
Short -25,500,000 -19,000,000 6,500,000
Net 769,063,824 775,563,824 6,500,000

Percent of issued
Position Before After Change
Long 27.27% 27.27% 0.00%
Short -0.88% -0.65% 0.23%
Net 26.39% 26.62% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,365,200 0 15,365,200
Interest of corporation >=1/3 controlled 775,198,624 -19,000,000 756,198,624
Non-discretionary beneficiary of a trust 4,000,000 0 4,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.53% 0.00% 0.53%
Interest of corporation >=1/3 controlled 26.61% -0.65% 25.96%
Non-discretionary beneficiary of a trust 0.14% 0.00% 0.14%

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