Xin, Yingmei 辛穎梅

Filing in Sinosoft Technology Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01297  2013-07-09  2024-02-21  2024-03-05

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Filing data

Date of relevant event:2016-12-06
Awareness date (if later):
Filing date:2016-12-06
Original filing: Click here
Shares in issue as filed:1,238,709,600

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:776,000
Currency:HKD
Highest on-exchange price:3.420
Average on-exchange price:3.401
Implied total value:2,639,176
On-exchange settlement date:2016-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.420 3.570 -4.20%
Average price 3.401 3.420 -0.55%
Volume776,000 4,086,225 18.99%
Turnover2,639,176 13,973,633 18.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 572,738,400 573,514,400 776,000

Percent of issued
Position Before After Change
Long 46.24% 46.30% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 78,777,000 0 78,777,000
Interest of corporation >=1/3 controlled 494,737,400 0 494,737,400

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 6.36% 0.00% 6.36%
Interest of corporation >=1/3 controlled 39.94% 0.00% 39.94%

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