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:2014-12-09
Awareness date (if later):
Filing date:2014-12-10
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:2,214,000
Currency:HKD
Highest on-exchange price:2.240
Average on-exchange price:2.240
Implied total value:4,959,360
On-exchange settlement date:2014-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.240 2.330 -3.86%
Average price 2.240 2.259 -0.83%
Volume2,214,000 38,132,044 5.81%
Turnover4,959,360 86,134,003 5.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,156,719,059 2,158,933,059 2,214,000

Percent of issued
Position Before After Change
Long 35.47% 35.51% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 260,424,579 0 260,424,579
Interest of child under 18 or spouse 48,064,000 0 48,064,000
Concert party 1,850,444,480 0 1,850,444,480

Percent of issued
Capacity Long Short Net
Beneficial owner 4.28% 0.00% 4.28%
Interest of child under 18 or spouse 0.79% 0.00% 0.79%
Concert party 30.43% 0.00% 30.43%

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