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:2023-10-25
Awareness date (if later):
Filing date:2023-10-26
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:4.820
Average on-exchange price:4.813
Implied total value:4,813,000
On-exchange settlement date:2023-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.820 5.230 -7.84%
Average price 4.813 4.874 -1.26%
Volume1,000,000 51,038,573 1.96%
Turnover4,813,000 248,771,627 1.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,326,987,429 2,327,987,429 1,000,000

Percent of issued
Position Before After Change
Long 26.13% 26.14% 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 21,797,057 -0 21,797,057
Concert party 2,085,271,241 -0 2,085,271,241

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.48% -0.00% 2.48%
Interest of spouse 0.24% -0.00% 0.24%
Concert party 23.42% -0.00% 23.42%

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