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:2014-12-18
Awareness date (if later):
Filing date:2014-12-18
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:3,580,000
Currency:HKD
Highest on-exchange price:2.090
Average on-exchange price:2.038
Implied total value:7,296,040
On-exchange settlement date:2014-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.090 2.160 -3.24%
Average price 2.038 2.043 -0.25%
Volume3,580,000 47,838,264 7.48%
Turnover7,296,040 97,737,883 7.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,162,053,059 2,165,633,059 3,580,000

Percent of issued
Position Before After Change
Long 35.56% 35.62% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,540,000 0 1,540,000
Interest of corporation >=1/3 controlled 79,041,911 0 79,041,911
Concert party 2,085,051,148 0 2,085,051,148

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 1.30% 0.00% 1.30%
Concert party 34.29% 0.00% 34.29%

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