Li, Man Yin (1954) 李文演

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:2014-05-12
Awareness date (if later):2014-05-13
Filing date:2014-05-14
Original filing: Click here
Shares in issue as filed:5,700,000,000

Long event

Stated disclosure reason:Other
Capacity after:Concert party
Shares involved:2,360,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.894
Implied total value:4,469,840
On-exchange settlement date:2014-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.910 -0.52%
Average price 1.894 1.870 1.30%
Volume2,360,000 37,616,000 6.27%
Turnover4,469,840 70,333,440 6.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,086,851,059 2,089,211,059 2,360,000

Percent of issued
Position Before After Change
Long 36.61% 36.65% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,540,000 0 1,540,000
Interest of corporation >=1/3 controlled 79,041,911 0 79,041,911
Concert party 2,008,629,148 0 2,008,629,148

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 1.39% 0.00% 1.39%
Concert party 35.24% 0.00% 35.24%

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