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:2015-08-17
Awareness date (if later):
Filing date:2015-08-17
Original filing: Click here
Shares in issue as filed:6,580,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:2.893
Average on-exchange price:2.873
Implied total value:28,730,000
On-exchange settlement date:2015-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.893 3.090 -6.38%
Average price 2.873 2.769 3.77%
Volume10,000,000 176,339,209 5.67%
Turnover28,730,000 488,199,146 5.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,169,153,059 2,179,153,059 10,000,000

Percent of issued
Position Before After Change
Long 32.97% 33.12% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 42,912,000 0 42,912,000
Interest of corporation >=1/3 controlled 798,399,552 0 798,399,552
Concert party 1,337,841,507 0 1,337,841,507

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.65% 0.00% 0.65%
Interest of corporation >=1/3 controlled 12.13% 0.00% 12.13%
Concert party 20.33% 0.00% 20.33%

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