Zhang, Yaqin (1965) 張亞勤

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Filing in CHINASOFT INTERNATIONAL LIMITED:O

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

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Filing data

Date of relevant event:	2024-10-07
Awareness date (if later):	2024-10-10
Filing date:	2024-10-14
Original filing:	Click here
Shares in issue as filed:	2,732,079,358

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	8.320
Average on-exchange price:	8.310
Implied total value:	831,000
On-exchange settlement date:	2024-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.320	8.440	-1.42%
Average price	8.310	7.836	6.05%
Volume	100,000	164,821,148	0.06%
Turnover	831,000	1,291,572,077	0.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	400,000	300,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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