Wei, Ing Chou 魏應州

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:2016-01-04
Awareness date (if later):
Filing date:2016-01-05
Original filing: Click here
Shares in issue as filed:2,602,871,360

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,344,000
Currency:HKD
Highest on-exchange price:10.820
Average on-exchange price:10.760
Implied total value:14,461,440
On-exchange settlement date:2016-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.820 11.080 -2.35%
Average price 10.760 10.751 0.08%
Volume1,344,000 7,653,552 17.56%
Turnover14,461,440 82,286,297 17.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,899,823,866 1,901,167,866 1,344,000

Percent of issued
Position Before After Change
Long 33.91% 33.93% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,492,000 0 28,492,000
Beneficiary of a trust 1,872,675,866 0 1,872,675,866

Percent of issued
Capacity Long Short Net
Beneficial owner 1.09% 0.00% 1.09%
Beneficiary of a trust 71.95% 0.00% 71.95%

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