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:2021-06-02
Awareness date (if later):
Filing date:2021-06-07
Original filing: Click here
Shares in issue as filed:2,905,707,358

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:41,800,000
Currency:HKD
Highest on-exchange price:9.793
Average on-exchange price:9.528
Implied total value:398,270,400
On-exchange settlement date:2021-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.793 10.040 -2.46%
Average price 9.528 9.654 -1.31%
Volume41,800,000 38,987,634 107.21%
Turnover398,270,400 376,372,919 105.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 462,792,861 420,992,861 -41,800,000

Percent of issued
Position Before After Change
Long 15.93% 14.49% -1.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,100,000 0 22,100,000
Interest of corporation >=1/3 controlled 168,872,725 0 168,872,725
Non-discretionary beneficiary of a trust 21,000,000 0 21,000,000
Founder of discretionary trust with influence 70,820,136 0 70,820,136
Concert party 138,200,000 0 138,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.76% 0.00% 0.76%
Interest of corporation >=1/3 controlled 5.81% 0.00% 5.81%
Non-discretionary beneficiary of a trust 0.72% 0.00% 0.72%
Founder of discretionary trust with influence 2.44% 0.00% 2.44%
Concert party 4.76% 0.00% 4.76%

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