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:2011-01-18
Awareness date (if later):
Filing date:2011-01-21
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:667,500
Currency:HKD
Highest on-exchange price:20.960
Average on-exchange price:20.900
Implied total value:13,950,750
On-exchange settlement date:2011-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.960 20.600 1.75%
Average price 20.900 20.335 2.78%
Volume667,500 1,142,000 58.45%
Turnover13,950,750 23,222,200 60.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,858,317,866 1,858,985,366 667,500

Percent of issued
Position Before After Change
Long 33.26% 33.27% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,858,985,366 0 1,858,985,366

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 33.27% 0.00% 33.27%

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