| |
|
Form Serial Number: |
CS20211008E00507 |
| 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): |
05/10/2021
(dd/mm/yyyy)
|
| 3.
Stock code: |
00268 |
| 4.
Name of listed corporation: |
Kingdee International Software Group Co. Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
3,327,368,571 |
| 7.
Name of substantial shareholder: |
UBS Trustees (B.V.I.) Limited |
| 8.
Registered office: |
Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands |
| 9.
Principal place of business in Hong Kong: |
N/A |
| 15.
Exchange on which listed: |
N/A |
| 16.
Name of listed parent and exchange on which parent is listed: |
UBS Group AG, NYSE and SIX |
|
| 17.
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 |
|
|
|
34,000,000 |
HKD |
11.6000 |
11.6000 |
|
|
| Short position |
|
|
|
|
|
|
|
|
|
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 265,330,000 | 7.97 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 231,330,000 | 6.95 |
|
|
| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| |
|
|
|
|
| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| | |
|
|
| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| UBS Nominees Limited | 1 IFC, IFC Jersey, St. Helier, Jersey, JE2 3BX | UBS Trustees (B.V.I.) Limited | 100.00 | N | |
| Max Smart Ltd | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | UBS Nominees Limited | 100.00 | N | |
| JD.com, Inc. | P.O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | Max Smart Ltd | 73.40 | N | |
| JD.com Investment Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | JD.com, Inc. | 100.00 | N | |
| JD Oriental Investment Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | JD.com Investment Limited | 100.00 | Y | |
|
|
|
| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| | |
|
|
| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
| (Private Trust) | Addresses of individuals are not displayed. | | |
|
|
| 25.
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 | |
|
|
| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
| | | |
|
| |
| 27.
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).
|
| 28.
Log/Serial Number of the previous form: |
|
| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
|
|
Date of filing this Form 2: |
08/10/2021
(dd/mm/yyyy)
|
|
|
|
|