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:2017-11-07
Awareness date (if later):
Filing date:2017-11-08
Original filing: Click here
Shares in issue as filed:7,423,867,459

Long event

Stated disclosure reason:Purchased shares
Capacity after:Concert party
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:2.710
Average on-exchange price:2.696
Implied total value:2,696,000
On-exchange settlement date:2017-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.710 2.710 0.00%
Average price 2.696 2.682 0.51%
Volume1,000,000 11,682,366 8.56%
Turnover2,696,000 31,335,754 8.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,437,983,364 2,438,983,364 1,000,000

Percent of issued
Position Before After Change
Long 32.84% 32.85% 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 75,280,200 0 75,280,200
Concert party 2,076,917,127 0 2,076,917,127

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 1.01% 0.00% 1.01%
Concert party 27.98% 0.00% 27.98%

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