Liu, Luyuan 劉路遠

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:2014-04-23
Awareness date (if later):
Filing date:2014-04-25
Original filing: Click here
Shares in issue as filed:508,618,611

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:1,719,500
Currency:HKD
Highest on-exchange price:14.680
Average on-exchange price:14.554
Implied total value:25,025,603
On-exchange settlement date:2014-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.680 14.680 0.00%
Average price 14.554 14.561 -0.05%
Volume1,719,500 2,363,000 72.77%
Turnover25,025,603 34,407,530 72.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,360,957 253,080,457 1,719,500

Percent of issued
Position Before After Change
Long 49.42% 49.75% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,684,000 0 1,684,000
Interest of corporation >=1/3 controlled 26,344,800 0 26,344,800
Beneficiary of a trust 197,019 0 197,019
Concert party 224,854,638 0 224,854,638

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Interest of corporation >=1/3 controlled 5.18% 0.00% 5.18%
Beneficiary of a trust 0.04% 0.00% 0.04%
Concert party 44.21% 0.00% 44.21%

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