Zheng, Hui (1968) 鄭輝

Filing in NetDragon Websoft Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    

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Filing data

Date of relevant event:2012-07-04
Awareness date (if later):2012-07-05
Filing date:2012-07-06
Original filing: Click here
Shares in issue as filed:505,214,360

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,547,000
Currency:HKD
Highest on-exchange price:6.700
Average on-exchange price:6.230
Average off-exchange consideration:6.290
Implied total value:15,867,810
On-exchange settlement date:2012-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.700 6.700 0.00%
Average price 6.230 6.439 -3.25%
Volume2,547,000 1,099,000 231.76%
Turnover15,867,810 7,076,740 224.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 264,651,520 262,104,520 -2,547,000

Percent of issued
Position Before After Change
Long 52.38% 51.88% -0.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 284,000 0 284,000
Interest of corporation >=1/3 controlled 19,071,700 0 19,071,700
Founder of a discretionary trust 30,325,920 0 30,325,920
Concert party 212,422,900 0 212,422,900

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 3.77% 0.00% 3.77%
Founder of a discretionary trust 6.00% 0.00% 6.00%
Concert party 42.05% 0.00% 42.05%

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