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:2004-03-29
Awareness date (if later):2004-03-29
Filing date:2004-03-30
Original filing: Click here
Shares in issue as filed:442,184,408

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:176,000
Currency:HKD
Highest on-exchange price:3.275
Average on-exchange price:3.311
Implied total value:582,736
On-exchange settlement date:2004-03-31

FilerMarketPrem/(disc)
or share
Highest price 3.275 3.450 -5.07%
Average price 3.311 3.361 -1.50%
Volume176,000 1,540,000 11.43%
Turnover582,736 5,176,700 11.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,979,270 170,803,270 -176,000

Percent of issued
Position Before After Change
Long 38.67% 36.83% -1.84%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,176,880 0 16,176,880
Interest of corporation >=1/3 controlled 154,626,390 0 154,626,390

Percent of issued
Capacity Long Short Net
Beneficial owner 3.66% 0.00% 3.66%
Interest of corporation >=1/3 controlled 34.97% 0.00% 34.97%

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