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:2015-09-17
Awareness date (if later):
Filing date:2015-09-17
Original filing: Click here
Shares in issue as filed:6,580,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:300,000
Currency:HKD
Highest on-exchange price:2.830
Average on-exchange price:2.830
Implied total value:849,000
On-exchange settlement date:2015-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.830 2.840 -0.35%
Average price 2.830 2.807 0.82%
Volume300,000 8,536,000 3.51%
Turnover849,000 23,961,080 3.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,191,013,059 2,191,313,059 300,000

Percent of issued
Position Before After Change
Long 33.29% 33.30% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,782,000 0 13,782,000
Interest of child under 18 or spouse 54,098,000 0 54,098,000
Interest of corporation >=1/3 controlled 246,932,579 0 246,932,579
Concert party 1,876,500,480 0 1,876,500,480

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Interest of child under 18 or spouse 0.82% 0.00% 0.82%
Interest of corporation >=1/3 controlled 3.75% 0.00% 3.75%
Concert party 28.52% 0.00% 28.52%

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