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:2014-08-19
Awareness date (if later):
Filing date:2014-08-19
Original filing: Click here
Shares in issue as filed:6,080,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:4,150,000
Currency:HKD
Highest on-exchange price:2.260
Average on-exchange price:2.255
Implied total value:9,358,250
On-exchange settlement date:2014-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.260 2.280 -0.88%
Average price 2.255 2.247 0.34%
Volume4,150,000 44,164,000 9.40%
Turnover9,358,250 99,252,040 9.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,133,059,059 2,137,209,059 4,150,000

Percent of issued
Position Before After Change
Long 35.08% 35.15% 0.07%

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 1,842,212,480 0 1,842,212,480

Percent of issued
Capacity Long Short Net
Beneficial owner 4.06% 0.00% 4.06%
Interest of child under 18 or spouse 0.79% 0.00% 0.79%
Concert party 30.30% 0.00% 30.30%

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