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:2015-08-21
Awareness date (if later):
Filing date:2015-08-22
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:1,136,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.500
Implied total value:2,840,000
On-exchange settlement date:2015-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.620 -4.58%
Average price 2.500 2.540 -1.56%
Volume1,136,000 44,661,000 2.54%
Turnover2,840,000 113,418,300 2.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,182,153,059 2,183,289,059 1,136,000

Percent of issued
Position Before After Change
Long 33.16% 33.18% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 44,048,000 0 44,048,000
Interest of corporation >=1/3 controlled 798,399,552 0 798,399,552
Concert party 1,340,841,507 0 1,340,841,507

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.67% 0.00% 0.67%
Interest of corporation >=1/3 controlled 12.13% 0.00% 12.13%
Concert party 20.38% 0.00% 20.38%

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