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:2011-01-14
Awareness date (if later):
Filing date:2011-01-18
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:292,500
Currency:HKD
Highest on-exchange price:21.350
Average on-exchange price:21.170
Implied total value:6,192,225
On-exchange settlement date:2011-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.350 20.950 1.91%
Average price 21.170 20.569 2.92%
Volume292,500 3,287,107 8.90%
Turnover6,192,225 67,611,133 9.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,857,712,866 1,858,005,366 292,500

Percent of issued
Position Before After Change
Long 33.25% 33.26% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,858,005,366 0 1,858,005,366

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 33.26% 0.00% 33.26%

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