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:2020-01-09
Awareness date (if later):
Filing date:2020-01-13
Original filing: Click here
Shares in issue as filed:8,081,938,855

Long event

Stated disclosure reason:Completed sale
Capacity after:Concert party
Shares involved:350,000,000
Currency:HKD
Average off-exchange consideration:5.125
Implied total value:1,793,750,000

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity after:Concert party
Shares involved:350,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,589,149,074 2,239,149,074 -350,000,000
Short -350,000,000 0 350,000,000
Net 2,239,149,074 2,239,149,074 0

Percent of issued
Position Before After Change
Long 32.03% 27.70% -4.33%
Short -4.33% 0.00% 4.33%
Net 27.70% 27.70% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,754,717 -0 15,754,717
Interest of corporation >=1/3 controlled 196,712,334 -0 196,712,334
Interest of spouse 15,865,899 -0 15,865,899
Concert party 2,010,816,124 -0 2,010,816,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% -0.00% 0.19%
Interest of corporation >=1/3 controlled 2.43% -0.00% 2.43%
Interest of spouse 0.20% -0.00% 0.20%
Concert party 24.88% -0.00% 24.88%

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