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:	2020-07-07
Awareness date (if later):
Filing date:	2020-07-11
Original filing:	Click here
Shares in issue as filed:	2,624,707,358

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,100,000
Currency:	HKD
Highest on-exchange price:	5.700
Average on-exchange price:	5.000
Implied total value:	5,500,000
On-exchange settlement date:	2020-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.700	5.030	13.32%
Average price	5.000	4.880	2.47%
Volume	1,100,000	50,795,400	2.17%
Turnover	5,500,000	247,864,936	2.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,500,000	400,000	-1,100,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.01%	-0.04%

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