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:2012-10-22
Awareness date (if later):2012-10-24
Filing date:2012-10-24
Original filing: Click here
Shares in issue as filed:504,980,140

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:5,032,878
Currency:HKD
Highest on-exchange price:8.480
Average on-exchange price:7.900
Average off-exchange consideration:8.050
Implied total value:39,759,736
On-exchange settlement date:2012-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.480 8.480 0.00%
Average price 7.900 8.031 -1.63%
Volume5,032,878 4,058,000 124.02%
Turnover39,759,736 32,590,425 122.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 257,725,592 252,692,714 -5,032,878

Percent of issued
Position Before After Change
Long 51.04% 50.04% -1.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,497,000 0 1,497,000
Interest of corporation >=1/3 controlled 19,021,700 0 19,021,700
Founder of a discretionary trust 19,751,114 0 19,751,114
Concert party 212,422,900 0 212,422,900

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 3.77% 0.00% 3.77%
Founder of a discretionary trust 3.91% 0.00% 3.91%
Concert party 42.07% 0.00% 42.07%

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