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:2016-12-19
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:1,000,000
Currency:HKD
Highest on-exchange price:2.450
Average on-exchange price:2.425
Implied total value:2,425,000
On-exchange settlement date:2016-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.450 2.470 -0.81%
Average price 2.425 2.431 -0.25%
Volume1,000,000 23,262,000 4.30%
Turnover2,425,000 56,554,010 4.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,203,313,059 2,204,313,059 1,000,000

Percent of issued
Position Before After Change
Long 32.65% 32.66% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 46,448,000 0 46,448,000
Interest of corporation >=1/3 controlled 798,399,552 0 798,399,552
Concert party 1,359,465,507 0 1,359,465,507

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.69% 0.00% 0.69%
Interest of corporation >=1/3 controlled 11.83% 0.00% 11.83%
Concert party 20.14% 0.00% 20.14%

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