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:2016-12-19
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:1,500,000
Currency:HKD
Highest on-exchange price:2.460
Average on-exchange price:2.447
Implied total value:3,670,500
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 2.447 2.457 -0.39%
Volume1,500,000 48,558,472 3.09%
Turnover3,670,500 119,286,733 3.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,201,313,059 2,202,813,059 1,500,000

Percent of issued
Position Before After Change
Long 32.62% 32.64% 0.02%

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 1,358,965,507 0 1,358,965,507

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 20.14% 0.00% 20.14%

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