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:2017-11-28
Awareness date (if later):
Filing date:2017-11-29
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:504,000
Currency:HKD
Highest on-exchange price:2.690
Average on-exchange price:2.690
Implied total value:1,355,760
On-exchange settlement date:2017-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.690 2.720 -1.10%
Average price 2.690 2.700 -0.35%
Volume504,000 8,360,800 6.03%
Turnover1,355,760 22,570,266 6.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,453,075,364 2,453,579,364 504,000

Percent of issued
Position Before After Change
Long 33.04% 33.05% 0.01%

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 2,091,513,127 0 2,091,513,127

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 28.17% 0.00% 28.17%

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