Xu, Robert Shao Chun 徐少春

Filing in KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    

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Filing data

Date of relevant event:2010-12-06
Awareness date (if later):
Filing date:2010-12-09
Original filing: Click here
Shares in issue as filed:2,093,302,867

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:802,000
Currency:HKD
Highest on-exchange price:4.570
Average on-exchange price:4.538
Implied total value:3,639,476
On-exchange settlement date:2010-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.570 4.620 -1.08%
Average price 4.538 4.559 -0.46%
Volume802,000 2,539,806 31.58%
Turnover3,639,476 11,578,903 31.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 640,366,520 639,564,520 -802,000

Percent of issued
Position Before After Change
Long 30.59% 30.55% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,486,000 0 7,486,000
Interest of corporation >=1/3 controlled 632,078,520 0 632,078,520

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Interest of corporation >=1/3 controlled 30.20% 0.00% 30.20%

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