Wei, Hong Ming 魏宏名

Filing in TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    

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Filing data

Date of relevant event:2015-12-14
Awareness date (if later):
Filing date:2015-12-16
Original filing: Click here
Shares in issue as filed:5,602,871,360

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,534,000
Currency:HKD
Highest on-exchange price:10.780
Average on-exchange price:10.680
Implied total value:16,383,120
On-exchange settlement date:2015-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.780 10.780 0.00%
Average price 10.680 10.628 0.49%
Volume1,534,000 7,669,483 20.00%
Turnover16,383,120 81,511,746 20.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,867,069,866 1,868,603,866 1,534,000

Percent of issued
Position Before After Change
Long 33.32% 33.35% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,868,603,866 0 1,868,603,866

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 33.35% 0.00% 33.35%

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