Lee, Yin Yee (1952) 李賢義

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:2014-12-10
Awareness date (if later):
Filing date:2014-12-11
Original filing: Click here
Shares in issue as filed:6,080,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:3,120,000
Currency:HKD
Highest on-exchange price:2.250
Average on-exchange price:2.244
Implied total value:7,001,280
On-exchange settlement date:2014-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.250 2.270 -0.88%
Average price 2.244 2.232 0.53%
Volume3,120,000 22,161,210 14.08%
Turnover7,001,280 49,469,505 14.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,158,933,059 2,162,053,059 3,120,000

Percent of issued
Position Before After Change
Long 35.51% 35.56% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 32,912,000 0 32,912,000
Interest of corporation >=1/3 controlled 796,399,552 0 796,399,552
Concert party 1,332,741,507 0 1,332,741,507

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.54% 0.00% 0.54%
Interest of corporation >=1/3 controlled 13.10% 0.00% 13.10%
Concert party 21.92% 0.00% 21.92%

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