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:2018-01-10
Awareness date (if later):
Filing date:2018-01-15
Original filing: Click here
Shares in issue as filed:5,614,129,360

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:15.620
Average on-exchange price:15.565
Implied total value:6,225,600
On-exchange settlement date:2018-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.620 15.720 -0.64%
Average price 15.565 15.538 0.17%
Volume400,000 3,765,941 10.62%
Turnover6,225,600 58,513,683 10.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,910,919,866 1,910,519,866 -400,000

Percent of issued
Position Before After Change
Long 34.04% 34.03% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,592,000 0 27,592,000
Non-discretionary beneficiary of a trust 1,882,927,866 0 1,882,927,866

Percent of issued
Capacity Long Short Net
Beneficial owner 0.49% 0.00% 0.49%
Non-discretionary beneficiary of a trust 33.54% 0.00% 33.54%

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