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:2023-10-19
Awareness date (if later):
Filing date:2023-10-20
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:5.550
Average on-exchange price:5.541
Implied total value:5,541,000
On-exchange settlement date:2023-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.550 5.620 -1.25%
Average price 5.541 5.513 0.50%
Volume1,000,000 10,953,784 9.13%
Turnover5,541,000 60,391,855 9.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,323,987,429 2,324,987,429 1,000,000

Percent of issued
Position Before After Change
Long 26.10% 26.11% 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 19,797,057 -0 19,797,057
Concert party 2,084,271,241 -0 2,084,271,241

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.48% -0.00% 2.48%
Interest of spouse 0.22% -0.00% 0.22%
Concert party 23.41% -0.00% 23.41%

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