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:2018-04-04
Awareness date (if later):2018-04-04
Filing date:2018-04-09
Original filing: Click here
Shares in issue as filed:3,031,187,666

Long event

Stated disclosure reason:Became trust beneficiary
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2018-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 7.860 -100.00%
Average price 0.000 7.555 -100.00%
Volume2,000,000 24,836,687 8.05%
Turnover0 187,642,399 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 794,563,824 796,563,824 2,000,000
Short -5,000,000 -5,000,000 0
Net 789,563,824 791,563,824 2,000,000

Percent of issued
Position Before After Change
Long 26.21% 26.28% 0.07%
Short -0.17% -0.17% 0.00%
Net 26.04% 26.11% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,615,200 0 15,615,200
Interest of corporation >=1/3 controlled 775,198,624 -5,000,000 770,198,624
Non-discretionary beneficiary of a trust 5,750,000 0 5,750,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of corporation >=1/3 controlled 25.57% -0.16% 25.41%
Non-discretionary beneficiary of a trust 0.19% 0.00% 0.19%

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