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:2015-12-18
Awareness date (if later):
Filing date:2015-12-22
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:1,528,000
Currency:HKD
Highest on-exchange price:10.360
Average on-exchange price:10.280
Implied total value:15,707,840
On-exchange settlement date:2015-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.360 10.500 -1.33%
Average price 10.280 10.299 -0.19%
Volume1,528,000 10,542,398 14.49%
Turnover15,707,840 108,579,744 14.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,869,803,866 1,871,331,866 1,528,000

Percent of issued
Position Before After Change
Long 33.37% 33.40% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,871,331,866 0 1,871,331,866

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 33.40% 0.00% 33.40%

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