Zhao, Yong (1944) 趙勇

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:2004-01-29
Awareness date (if later):2004-01-29
Filing date:2004-01-30
Original filing: Click here
Shares in issue as filed:441,550,908

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:154,000
Currency:HKD
Highest on-exchange price:3.025
Average on-exchange price:3.002
Implied total value:462,308
On-exchange settlement date:2004-02-02

FilerMarketPrem/(disc)
or share
Highest price 3.025 3.100 -2.42%
Average price 3.002 2.974 0.93%
Volume154,000 1,158,000 13.30%
Turnover462,308 3,444,350 13.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,569,750 59,415,750 -154,000

Percent of issued
Position Before After Change
Long 13.49% 13.46% -0.03%

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