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:2012-07-05
Awareness date (if later):2012-07-06
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:497,500
Currency:HKD
Highest on-exchange price:6.350
Average on-exchange price:5.970
Average off-exchange consideration:6.100
Implied total value:2,970,075
On-exchange settlement date:2012-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.350 6.350 0.00%
Average price 5.970 6.168 -3.20%
Volume497,500 1,308,000 38.04%
Turnover2,970,075 8,067,257 36.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 262,104,520 261,607,020 -497,500

Percent of issued
Position Before After Change
Long 51.88% 51.78% -0.10%

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 19,021,700 0 19,021,700
Founder of a discretionary trust 29,878,420 0 29,878,420
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 5.91% 0.00% 5.91%
Concert party 42.05% 0.00% 42.05%

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