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:2021-09-01
Awareness date (if later):
Filing date:2021-09-01
Original filing: Click here
Shares in issue as filed:2,905,707,358

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:13.140
Average on-exchange price:13.094
Implied total value:13,094,000
On-exchange settlement date:2021-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.140 13.320 -1.35%
Average price 13.094 13.112 -0.14%
Volume1,000,000 42,808,217 2.34%
Turnover13,094,000 561,304,823 2.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 377,492,861 378,492,861 1,000,000

Percent of issued
Position Before After Change
Long 12.99% 13.03% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,100,000 0 23,100,000
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 94,700,000 0 94,700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
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 3.26% 0.00% 3.26%

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