Tung, Ching Sai 董清世

Filing in XINYI SOLAR HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00968  2013-12-12    

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Filing data

Date of relevant event:2017-08-21
Awareness date (if later):
Filing date:2017-08-22
Original filing: Click here
Shares in issue as filed:7,423,680,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:1,258,000
Currency:HKD
Highest on-exchange price:2.580
Average on-exchange price:2.580
Implied total value:3,245,640
On-exchange settlement date:2017-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.580 2.600 -0.77%
Average price 2.580 2.577 0.13%
Volume1,258,000 10,963,249 11.47%
Turnover3,245,640 28,248,527 11.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,429,557,364 2,430,815,364 1,258,000

Percent of issued
Position Before After Change
Long 32.73% 32.74% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,160,200 0 15,160,200
Interest of corporation >=1/3 controlled 271,625,837 0 271,625,837
Interest of spouse 69,852,200 0 69,852,200
Concert party 2,074,177,127 0 2,074,177,127

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 3.66% 0.00% 3.66%
Interest of spouse 0.94% 0.00% 0.94%
Concert party 27.94% 0.00% 27.94%

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