Tung, Ching Sai 董清世

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Filing in XINYI SOLAR HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00968	2013-12-12			Docs

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Filing data

Date of relevant event:	2023-09-26
Awareness date (if later):
Filing date:	2023-09-27
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:	1,100,000
Currency:	HKD
Highest on-exchange price:	5.430
Average on-exchange price:	5.421
Implied total value:	5,963,100
On-exchange settlement date:	2023-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.430	5.580	-2.69%
Average price	5.421	5.407	0.26%
Volume	1,100,000	26,160,394	4.20%
Turnover	5,963,100	141,448,448	4.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,319,887,429	2,320,987,429	1,100,000

	Percent of issued
Position	Before	After	Change
Long	26.05%	26.06%	0.01%

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	17,797,057	-0	17,797,057
Concert party	2,082,271,241	-0	2,082,271,241

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2.48%	-0.00%	2.48%
Interest of spouse	0.20%	-0.00%	0.20%
Concert party	23.39%	-0.00%	23.39%

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