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:2017-04-21
Awareness date (if later):
Filing date:2017-04-26
Original filing: Click here
Shares in issue as filed:5,604,501,360

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:10.200
Average on-exchange price:10.170
Implied total value:10,170,000
On-exchange settlement date:2017-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.200 10.220 -0.20%
Average price 10.170 10.112 0.57%
Volume1,000,000 3,651,699 27.38%
Turnover10,170,000 36,927,376 27.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,882,927,866 1,883,927,866 1,000,000

Percent of issued
Position Before After Change
Long 33.60% 33.61% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000
Beneficiary of a trust 1,882,927,866 0 1,882,927,866

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Beneficiary of a trust 33.60% 0.00% 33.60%

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