| |
|
Form Serial Number: |
DA20180115E00457
|
| 1.
Date of relevant event: |
10/01/2018
(dd/mm/yyyy)
|
| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
|
| 3.
Stock code: |
00322 |
| 4.
Name of listed corporation: |
Tingyi (Cayman Islands) Holding Corp. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
5,613,729,360 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Wei |
| (Other names) |
Ing Chou |
|
|
|
| 10.
Name of director (Chinese): |
魏應州 |
| 11.
Chinese Character Code as printed on HKID Card: |
|
| |
| 24.
Details of relevant event: |
|
|
Brief description of relevant event
|
Capacity in which shares were/are held
|
Number of shares bought/sold or involved
|
Currency of transaction |
On Exchange
|
Off Exchange
|
|
Before relevant event
|
After relevant event
|
Highest price (per share)
|
Average price (per share)
|
Average consideration (per share)
|
Consideration code
|
| Long position |
| 1303 | There has been a change in nature of your interest in the shares because:
you have exercised rights to the shares under equity derivatives |
|
|
|
400,000 |
HKD |
|
|
9.2800 |
|
| Short position |
|
|
|
|
|
|
|
|
|
| |
|
| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,910,919,866 | 34.04 |
|
| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,910,919,866 | 34.04 |
|
| |
| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| 2305 | Beneficiary of a trust (other than a discretionary interest) |
| | Long position | 1,882,927,866 |
|
| |
|
| |
| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| Long position | | 4102 | Listed derivatives - Cash settled |
| 21/03/2013 | 20/03/2018 | HKD | 1.00 | HKD | 9.280 | | | 1,100,000 |
| Long position | | 4102 | Listed derivatives - Cash settled |
| 23/04/2014 | 22/04/2019 | HKD | 1.00 | HKD | 9.380 | | | 2,816,000 |
| Long position | | 4102 | Listed derivatives - Cash settled |
| 01/04/2015 | 31/03/2020 | HKD | 1.00 | HKD | 18.570 | | | 2,200,000 |
| Long position | | 4102 | Listed derivatives - Cash settled |
| 12/04/2016 | 11/04/2021 | HKD | 1.00 | HKD | 19.960 | | | 2,264,000 |
| Long position | | 4102 | Listed derivatives - Cash settled |
| 26/04/2017 | 25/04/2022 | HKD | 1.00 | HKD | 20.540 | | | 1,368,000 |
| Long position | | 4102 | Listed derivatives - Cash settled |
| 27/05/2018 | 26/05/2023 | HKD | 1.00 | HKD | 20.160 | | | 1,390,000 |
| Long position | | 4102 | Listed derivatives - Cash settled |
| 17/04/2019 | 16/04/2024 | HKD | 1.00 | HKD | 22.380 | | | 1,486,000 |
| Long position | | 4102 | Listed derivatives - Cash settled |
| 05/06/2020 | 04/06/2025 | HKD | 1.00 | HKD | 16.220 | | | 1,726,000 |
|
| |
| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
| Spouse | Wei Chang, Lu-Yun | | Long position | 1,910,919,866 |
|
|
| |
| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| | | | | |
|
| |
| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| | |
|
| |
| 32.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| WFL1 Trust | Addresses of individuals are not displayed. | | 5102 | Beneficiary of a trust (other than a discretionary interest) |
| | Long position | 1,882,927,866 |
|
|
| |
| 33.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
| | |
| Total number of shares in which a director is interested under sections 317 and 318 | |
|
| |
| 34.
Supplementary information: |
|
| 35.
Log/Serial Number of the previous form: |
|
| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
0
|
|
Date of filing this Form 3A: |
15/01/2018
(dd/mm/yyyy)
|
| |