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:2023-09-25
Awareness date (if later):
Filing date:2023-09-26
Original filing: Click here
Shares in issue as filed:8,903,245,838

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:200,000
Currency:HKD
Highest on-exchange price:5.530
Average on-exchange price:5.530
Implied total value:1,106,000
On-exchange settlement date:2023-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.530 5.830 -5.15%
Average price 5.530 5.586 -1.00%
Volume200,000 18,803,522 1.06%
Turnover1,106,000 105,030,732 1.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,316,257,429 2,316,457,429 200,000

Percent of issued
Position Before After Change
Long 26.01% 26.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 220,919,131 -0 220,919,131
Interest of spouse 16,697,057 -0 16,697,057
Concert party 2,078,841,241 -0 2,078,841,241

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.48% -0.00% 2.48%
Interest of spouse 0.19% -0.00% 0.19%
Concert party 23.35% -0.00% 23.35%

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