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:2014-09-19
Awareness date (if later):
Filing date:2014-09-20
Original filing: Click here
Shares in issue as filed:6,080,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:2.690
Average on-exchange price:2.690
Implied total value:4,035,000
On-exchange settlement date:2014-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.690 2.770 -2.89%
Average price 2.690 2.701 -0.41%
Volume1,500,000 48,935,164 3.07%
Turnover4,035,000 132,179,737 3.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,150,219,059 2,151,719,059 1,500,000

Percent of issued
Position Before After Change
Long 35.37% 35.39% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 246,932,579 0 246,932,579
Interest of child under 18 or spouse 54,342,000 0 54,342,000
Concert party 1,850,444,480 0 1,850,444,480

Percent of issued
Capacity Long Short Net
Beneficial owner 4.06% 0.00% 4.06%
Interest of child under 18 or spouse 0.89% 0.00% 0.89%
Concert party 30.43% 0.00% 30.43%

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