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:2017-11-08
Awareness date (if later):
Filing date:2017-11-09
Original filing: Click here
Shares in issue as filed:7,423,867,459

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:2.680
Average on-exchange price:2.680
Implied total value:5,360,000
On-exchange settlement date:2017-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.680 2.690 -0.37%
Average price 2.680 2.674 0.24%
Volume2,000,000 18,997,611 10.53%
Turnover5,360,000 50,793,355 10.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,447,075,364 2,449,075,364 2,000,000

Percent of issued
Position Before After Change
Long 32.96% 32.99% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,160,200 0 15,160,200
Interest of corporation >=1/3 controlled 271,625,837 0 271,625,837
Interest of spouse 75,280,200 0 75,280,200
Concert party 2,087,009,127 0 2,087,009,127

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 3.66% 0.00% 3.66%
Interest of spouse 1.01% 0.00% 1.01%
Concert party 28.11% 0.00% 28.11%

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