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:2016-01-19
Awareness date (if later):
Filing date:2016-01-20
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:3,352,000
Currency:HKD
Highest on-exchange price:9.520
Average on-exchange price:9.410
Implied total value:31,542,320
On-exchange settlement date:2016-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.520 9.550 -0.31%
Average price 9.410 9.397 0.13%
Volume3,352,000 20,762,000 16.14%
Turnover31,542,320 195,110,546 16.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,879,575,866 1,882,927,866 3,352,000

Percent of issued
Position Before After Change
Long 33.55% 33.61% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,882,927,866 0 1,882,927,866

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 33.61% 0.00% 33.61%

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