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:2014-05-12
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:2,360,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.894
Implied total value:4,469,840
On-exchange settlement date:2014-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.910 -0.52%
Average price 1.894 1.870 1.30%
Volume2,360,000 37,616,000 6.27%
Turnover4,469,840 70,333,440 6.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,086,851,059 2,089,211,059 2,360,000

Percent of issued
Position Before After Change
Long 36.61% 36.65% 0.04%

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 1,794,214,480 0 1,794,214,480

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 31.48% 0.00% 31.48%

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