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: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:1,000,000
Currency:HKD
Highest on-exchange price:2.560
Average on-exchange price:2.559
Implied total value:2,559,000
On-exchange settlement date:2015-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.560 2.620 -2.29%
Average price 2.559 2.540 0.77%
Volume1,000,000 44,661,000 2.24%
Turnover2,559,000 113,418,300 2.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,184,913,059 2,185,913,059 1,000,000

Percent of issued
Position Before After Change
Long 33.21% 33.22% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000
Interest of child under 18 or spouse 1,960,000 0 1,960,000
Interest of corporation >=1/3 controlled 79,041,911 0 79,041,911
Concert party 2,103,911,148 0 2,103,911,148

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 1.20% 0.00% 1.20%
Concert party 31.97% 0.00% 31.97%

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