Chen, Yuhong (1962) 陳宇紅

Filing in CHINASOFT INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08216  2003-06-20  2008-12-24  2008-12-29
HK Main 00354  2008-12-29    

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Filing data

Date of relevant event:2022-01-14
Awareness date (if later):
Filing date:2022-01-14
Original filing: Click here
Shares in issue as filed:3,068,907,358

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:8.210
Average on-exchange price:8.188
Implied total value:4,094,000
On-exchange settlement date:2022-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.210 8.280 -0.85%
Average price 8.188 8.179 0.11%
Volume500,000 15,487,000 3.23%
Turnover4,094,000 126,665,659 3.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 379,692,861 380,192,861 500,000

Percent of issued
Position Before After Change
Long 12.37% 12.39% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,800,000 0 24,800,000
Interest of corporation >=1/3 controlled 168,872,725 0 168,872,725
Non-discretionary beneficiary of a trust 21,000,000 0 21,000,000
Founder of discretionary trust with influence 70,820,136 0 70,820,136
Concert party 94,700,000 0 94,700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.81% 0.00% 0.81%
Interest of corporation >=1/3 controlled 5.50% 0.00% 5.50%
Non-discretionary beneficiary of a trust 0.68% 0.00% 0.68%
Founder of discretionary trust with influence 2.31% 0.00% 2.31%
Concert party 3.09% 0.00% 3.09%

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