|
Form Serial Number: |
IS20200428E00286 (Amendment to IS20200424E00111)
|
1.
Date of relevant event: |
28/04/2020 (dd/mm/yyyy)
|
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
|
3.
Stock code: |
00268 |
4.
Name of listed corporation: |
金蝶国际软件集团有限公司 |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
3,327,368,571 |
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport: |
(Surname) |
Liu |
(Other names) |
Qiangdong Richard |
|
|
|
10.
Name of substantial shareholder (Chinese): |
刘强东 |
11.
Chinese Character Code as printed on HKID Card: |
|
|
14.
Details of relevant event: |
|
Brief description of relevant event |
Capacity in which shares were/are held |
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange |
Off Exchange |
Before relevant event |
After relevant event |
Highest price (per share) |
Average price (per share) |
Average consideration (per share) |
Nature of consideration |
Long position |
1201 | The percentage level of your interest in the shares has reduced because: you completed a sale of the shares | |
2305 | Beneficiary of a trust (other than a discretionary interest) | |
2305 | Beneficiary of a trust (other than a discretionary interest) | |
34,000,000 |
HKD |
11.6000 |
11.6000 |
|
|
Short position |
|
|
|
|
|
|
|
|
|
|
|
15.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 265,330,000 | 7.97 |
|
|
16.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 231,330,000 | 6.95 |
|
|
17.
Capacity in which interests disclosed in Box 16 are held: |
Capacity code | Number of shares |
2305 | Beneficiary of a trust (other than a discretionary interest) |
| |
|
|
18.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
| |
|
|
19.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
| | |
|
|
20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest (Y/N) | Number of shares |
Max Smart Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (BVI) | Liu Qiangdong Richard | 100.00 | N | |
JD.com, Inc. | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | Max Smart Limited and Fortune Rising Holdings Limited | 78.50 | N | |
JD.com Investment Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (BVI) | JD.com, Inc. | 100.00 | N | |
JD Oriental Investment Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (BVI) | JD.com Investment Limited | 100.00 | Y | |
|
|
21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
| | |
|
|
22.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
(private) | Addresses of individuals are not displayed. | 5102 | Beneficiary of a trust (other than a discretionary interest) |
| |
|
|
23.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
| | |
Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
|
|
24.
Supplementary information: |
The share sale transaction contemplated under a secondary block trade agreement dated 24 April 2020 involving the sale of 34,000,000 shares in Kingdee International Software Group Co. Ltd. was completed on 28 April 2020, resulting in the reduction of the number of the shares in which the substantial shareholder is interested from 265,330,000 shares (representing 7.97% of the total issued share capital) to 231,330,000 shares (representing 6.95% of the total issued share capital).
|
25.
Log/Serial Number of the previous form: |
IS20200424E00111
|
26.
Number of concert party document(s) under section 317 attached/uploaded: |
|
Date of filing this Form 1: |
28/04/2020 (dd/mm/yyyy)
|
|