Wei, Ying Chiao 魏應交

Filing in TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    

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Filing data

Date of relevant event:2010-12-31
Awareness date (if later):
Filing date:2011-01-04
Original filing: Click here
Shares in issue as filed:5,586,793,360

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:232,500
Currency:HKD
Highest on-exchange price:20.510
Average on-exchange price:20.350
Implied total value:4,731,375
On-exchange settlement date:2011-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.510 20.400 0.54%
Average price 20.350 20.150 0.99%
Volume232,500 3,416,436 6.81%
Turnover4,731,375 68,839,537 6.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,855,073,366 1,855,305,866 232,500

Percent of issued
Position Before After Change
Long 33.21% 33.21% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,855,305,866 0 1,855,305,866

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 33.21% 0.00% 33.21%

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