Wei, Ing Chou 魏應州

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:2011-01-07
Awareness date (if later):
Filing date:2011-01-11
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:395,000
Currency:HKD
Highest on-exchange price:20.580
Average on-exchange price:20.450
Implied total value:8,077,750
On-exchange settlement date:2011-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.580 20.650 -0.34%
Average price 20.450 20.497 -0.23%
Volume395,000 2,701,229 14.62%
Turnover8,077,750 55,366,691 14.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,876,371,366 1,876,766,366 395,000

Percent of issued
Position Before After Change
Long 33.59% 33.59% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,258,000 0 20,258,000
Beneficiary of a trust 1,856,508,366 0 1,856,508,366

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Beneficiary of a trust 33.23% 0.00% 33.23%

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