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:2015-12-21
Awareness date (if later):2015-12-29
Filing date:2015-12-29
Original filing: Click here
Shares in issue as filed:6,748,800,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Capacity after:Concert party
Shares involved:2,804,000
Currency:HKD
Highest on-exchange price:3.420
Average on-exchange price:3.420
Implied total value:9,589,680
On-exchange settlement date:2015-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.420 3.480 -1.72%
Average price 3.420 3.410 0.28%
Volume2,804,000 16,835,330 16.66%
Turnover9,589,680 57,414,621 16.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,191,313,059 2,188,509,059 -2,804,000

Percent of issued
Position Before After Change
Long 32.47% 32.43% -0.04%

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 1,346,061,507 0 1,346,061,507

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 11.83% 0.00% 11.83%
Concert party 19.95% 0.00% 19.95%

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