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:2020-08-26
Awareness date (if later):
Filing date:2020-08-28
Original filing: Click here
Shares in issue as filed:3,332,266,571

Long event

Stated disclosure reason:Became trust beneficiary
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2020-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 18.520 -100.00%
Average price 0.000 18.294 -100.00%
Volume300,000 18,809,085 1.59%
Turnover0 344,087,571 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 736,283,384 736,583,384 300,000

Percent of issued
Position Before After Change
Long 22.10% 22.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,684,760 0 18,684,760
Interest of corporation >=1/3 controlled 715,198,624 0 715,198,624
Non-discretionary beneficiary of a trust 2,700,000 0 2,700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.56% 0.00% 0.56%
Interest of corporation >=1/3 controlled 21.46% 0.00% 21.46%
Non-discretionary beneficiary of a trust 0.08% 0.00% 0.08%

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