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:2016-12-16
Awareness date (if later):
Filing date:2016-12-16
Original filing: Click here
Shares in issue as filed:6,748,800,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:2.460
Average on-exchange price:2.460
Implied total value:4,920,000
On-exchange settlement date:2016-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.460 2.550 -3.53%
Average price 2.460 2.457 0.14%
Volume2,000,000 48,558,472 4.12%
Turnover4,920,000 119,286,733 4.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,197,313,059 2,199,313,059 2,000,000

Percent of issued
Position Before After Change
Long 32.56% 32.59% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 45,448,000 0 45,448,000
Interest of corporation >=1/3 controlled 798,399,552 0 798,399,552
Concert party 1,355,465,507 0 1,355,465,507

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 11.83% 0.00% 11.83%
Concert party 20.08% 0.00% 20.08%

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