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:2016-01-07
Awareness date (if later):
Filing date:2016-01-11
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:1,200,000
Currency:HKD
Highest on-exchange price:10.280
Average on-exchange price:10.160
Implied total value:12,192,000
On-exchange settlement date:2016-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.280 10.520 -2.28%
Average price 10.160 10.164 -0.04%
Volume1,200,000 10,476,206 11.45%
Turnover12,192,000 106,476,260 11.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,903,867,866 1,905,067,866 1,200,000

Percent of issued
Position Before After Change
Long 33.98% 34.00% 0.02%

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 1,876,575,866 0 1,876,575,866

Percent of issued
Capacity Long Short Net
Beneficial owner 0.51% 0.00% 0.51%
Beneficiary of a trust 33.49% 0.00% 33.49%

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