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:2018-03-06
Awareness date (if later):2018-03-07
Filing date:2018-03-08
Original filing: Click here
Shares in issue as filed:2,908,154,371

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:1,000,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2018-03-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 5.710 -100.00%
Average price 0.000 5.568 -100.00%
Volume1,000,000 33,929,574 2.95%
Turnover0 188,927,820 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 794,563,824 794,563,824 0
Short -6,000,000 -5,000,000 1,000,000
Net 788,563,824 789,563,824 1,000,000

Percent of issued
Position Before After Change
Long 27.32% 27.32% 0.00%
Short -0.21% -0.17% 0.04%
Net 27.11% 27.15% 0.04%

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 -5,000,000 770,198,624
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 26.66% -0.17% 26.48%
Non-discretionary beneficiary of a trust 0.14% 0.00% 0.14%

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