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:2023-11-07
Awareness date (if later):
Filing date:2023-11-08
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:4.940
Average on-exchange price:4.940
Implied total value:4,940,000
On-exchange settlement date:2023-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.940 5.050 -2.18%
Average price 4.940 4.954 -0.29%
Volume1,000,000 15,582,604 6.42%
Turnover4,940,000 77,201,294 6.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,327,987,429 2,328,987,429 1,000,000

Percent of issued
Position Before After Change
Long 26.14% 26.15% 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 22,797,057 -0 22,797,057
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 0.26% -0.00% 0.26%
Concert party 23.42% -0.00% 23.42%

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