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:2011-01-13
Awareness date (if later):
Filing date:2011-01-14
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:476,500
Currency:HKD
Highest on-exchange price:21.210
Average on-exchange price:21.090
Implied total value:10,049,385
On-exchange settlement date:2011-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.210 21.500 -1.35%
Average price 21.090 20.940 0.72%
Volume476,500 3,747,739 12.71%
Turnover10,049,385 78,476,059 12.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,877,494,366 1,877,970,866 476,500

Percent of issued
Position Before After Change
Long 33.61% 33.61% 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 1,857,712,866 0 1,857,712,866

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Beneficiary of a trust 33.25% 0.00% 33.25%

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