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:2014-08-25
Awareness date (if later):
Filing date:2014-08-25
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:3,502,000
Currency:HKD
Highest on-exchange price:2.390
Average on-exchange price:2.372
Implied total value:8,306,744
On-exchange settlement date:2014-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.390 2.390 0.00%
Average price 2.372 2.346 1.12%
Volume3,502,000 37,369,000 9.37%
Turnover8,306,744 87,654,510 9.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,141,939,059 2,145,441,059 3,502,000

Percent of issued
Position Before After Change
Long 35.23% 35.29% 0.06%

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 1,850,444,480 0 1,850,444,480

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 30.43% 0.00% 30.43%

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