Wei, Ying Chiao 魏應交

Filing in TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    

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Filing data

Date of relevant event:2011-01-10
Awareness date (if later):
Filing date:2011-01-11
Original filing: Click here
Shares in issue as filed:5,586,793,360

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:268,000
Currency:HKD
Highest on-exchange price:20.510
Average on-exchange price:20.470
Implied total value:5,485,960
On-exchange settlement date:2011-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.510 20.600 -0.44%
Average price 20.470 20.478 -0.04%
Volume268,000 6,604,000 4.06%
Turnover5,485,960 135,235,700 4.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,856,508,366 1,856,776,366 268,000

Percent of issued
Position Before After Change
Long 33.23% 33.24% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,856,776,366 0 1,856,776,366

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 33.24% 0.00% 33.24%

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