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:2016-12-22
Awareness date (if later):
Filing date:2016-12-23
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:758,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.467
Implied total value:1,869,986
On-exchange settlement date:2016-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.540 -1.57%
Average price 2.467 2.488 -0.83%
Volume758,000 11,801,170 6.42%
Turnover1,869,986 29,357,288 6.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,204,813,059 2,205,571,059 758,000

Percent of issued
Position Before After Change
Long 32.67% 32.68% 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 1,360,723,507 0 1,360,723,507

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 20.16% 0.00% 20.16%

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