Tung, Ching Sai 董清世

Filing in XINYI SOLAR HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00968  2013-12-12    

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Filing data

Date of relevant event:2014-05-09
Awareness date (if later):2014-05-13
Filing date:2014-05-14
Original filing: Click here
Shares in issue as filed:5,700,000,000

Long event

Stated disclosure reason:Other
Capacity after:Concert party
Shares involved:12,600,000
Currency:HKD
Highest on-exchange price:1.830
Average on-exchange price:1.783
Implied total value:22,465,800
On-exchange settlement date:2014-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.830 1.870 -2.14%
Average price 1.783 1.794 -0.60%
Volume12,600,000 70,530,000 17.86%
Turnover22,465,800 126,517,080 17.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,074,251,059 2,086,851,059 12,600,000

Percent of issued
Position Before After Change
Long 36.39% 36.61% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 246,932,579 0 246,932,579
Interest of child under 18 or spouse 48,064,000 0 48,064,000
Concert party 1,791,854,480 0 1,791,854,480

Percent of issued
Capacity Long Short Net
Beneficial owner 4.33% 0.00% 4.33%
Interest of child under 18 or spouse 0.84% 0.00% 0.84%
Concert party 31.44% 0.00% 31.44%

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