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:2014-12-18
Awareness date (if later):2014-12-19
Filing date:2014-12-19
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:1,000,000
Currency:HKD
Highest on-exchange price:2.090
Average on-exchange price:2.070
Implied total value:2,070,000
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 2.070 2.043 1.32%
Volume1,000,000 47,838,264 2.09%
Turnover2,070,000 97,737,883 2.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,167,733,059 2,168,733,059 1,000,000

Percent of issued
Position Before After Change
Long 35.65% 35.66% 0.01%

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 798,399,552 0 798,399,552
Concert party 1,337,421,507 0 1,337,421,507

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 13.13% 0.00% 13.13%
Concert party 22.00% 0.00% 22.00%

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