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:2023-10-04
Awareness date (if later):
Filing date:2023-10-05
Original filing: Click here
Shares in issue as filed:8,903,250,838

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:5.480
Average on-exchange price:5.473
Implied total value:5,473,000
On-exchange settlement date:2023-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.480 5.660 -3.18%
Average price 5.473 5.495 -0.40%
Volume1,000,000 15,158,853 6.60%
Turnover5,473,000 83,296,993 6.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,321,987,429 2,322,987,429 1,000,000

Percent of issued
Position Before After Change
Long 26.08% 26.09% 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 18,797,057 -0 18,797,057
Concert party 2,083,271,241 -0 2,083,271,241

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.48% -0.00% 2.48%
Interest of spouse 0.21% -0.00% 0.21%
Concert party 23.40% -0.00% 23.40%

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