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:2023-10-20
Awareness date (if later):
Filing date:2023-10-24
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:5.260
Average on-exchange price:5.249
Implied total value:5,249,000
On-exchange settlement date:2023-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.260 5.370 -2.05%
Average price 5.249 5.267 -0.35%
Volume1,000,000 24,318,366 4.11%
Turnover5,249,000 128,094,207 4.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,324,987,429 2,325,987,429 1,000,000

Percent of issued
Position Before After Change
Long 26.11% 26.12% 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 20,797,057 -0 20,797,057
Concert party 2,084,271,241 -0 2,084,271,241

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.48% -0.00% 2.48%
Interest of spouse 0.23% -0.00% 0.23%
Concert party 23.41% -0.00% 23.41%

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