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:2011-01-05
Awareness date (if later):
Filing date:2011-01-07
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:349,000
Currency:HKD
Highest on-exchange price:20.730
Average on-exchange price:20.550
Implied total value:7,171,950
On-exchange settlement date:2011-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.730 20.800 -0.34%
Average price 20.550 20.597 -0.23%
Volume349,000 2,147,063 16.25%
Turnover7,171,950 44,223,854 16.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,855,581,866 1,855,930,866 349,000

Percent of issued
Position Before After Change
Long 33.21% 33.22% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,855,930,866 0 1,855,930,866

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 33.22% 0.00% 33.22%

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