Wei, Ing Chou 魏應州

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:2016-01-06
Awareness date (if later):
Filing date:2016-01-07
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:1,500,000
Currency:HKD
Highest on-exchange price:10.560
Average on-exchange price:10.530
Implied total value:15,795,000
On-exchange settlement date:2016-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.560 10.680 -1.12%
Average price 10.530 10.516 0.13%
Volume1,500,000 12,206,045 12.29%
Turnover15,795,000 128,361,401 12.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,902,367,866 1,903,867,866 1,500,000

Percent of issued
Position Before After Change
Long 33.95% 33.98% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,492,000 0 28,492,000
Beneficiary of a trust 1,875,375,866 0 1,875,375,866

Percent of issued
Capacity Long Short Net
Beneficial owner 0.51% 0.00% 0.51%
Beneficiary of a trust 33.47% 0.00% 33.47%

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