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:2018-12-27
Awareness date (if later):
Filing date:2018-12-28
Original filing: Click here
Shares in issue as filed:5,617,780,360

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:9.910
Average on-exchange price:9.910
Implied total value:49,550,000
On-exchange settlement date:2019-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.910 10.140 -2.27%
Average price 9.910 9.922 -0.12%
Volume5,000,000 18,856,955 26.52%
Turnover49,550,000 187,096,012 26.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,483,000 6,483,000 5,000,000

Percent of issued
Position Before After Change
Long 0.03% 0.12% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,483,000 0 6,483,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%

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