Liu, Luyuan 劉路遠

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• Notes

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	Docs
HK Main	00777	2008-06-24			Docs

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Filing data

Date of relevant event:	2020-04-17
Awareness date (if later):
Filing date:	2020-04-17
Original filing:	Click here
Shares in issue as filed:	563,608,766

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Non-discretionary beneficiary of a trust
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	21.800
Average on-exchange price:	20.008
Implied total value:	30,012,000
On-exchange settlement date:	2020-04-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	21.800	21.900	-0.46%
Average price	20.008	21.164	-5.46%
Volume	1,500,000	4,575,000	32.79%
Turnover	30,012,000	96,824,537	31.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	253,322,457	251,822,457	-1,500,000

	Percent of issued
Position	Before	After	Change
Long	44.94%	44.68%	-0.26%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,684,000	0	1,684,000
Non-discretionary beneficiary of a trust	22,541,819	0	22,541,819
Concert party	227,596,638	0	227,596,638

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.30%	0.00%	0.30%
Non-discretionary beneficiary of a trust	4.00%	0.00%	4.00%
Concert party	40.38%	0.00%	40.38%

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