Lee, Yin Yee (1952) 李賢義

Filing in XINYI GLASS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    

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Filing data

Date of relevant event:2017-03-27
Awareness date (if later):2017-03-27
Filing date:2017-03-29
Original filing: Click here
Shares in issue as filed:3,895,973,199

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:7.000
Average on-exchange price:6.999
Implied total value:20,997,000
On-exchange settlement date:2017-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.000 7.080 -1.13%
Average price 6.999 6.990 0.13%
Volume3,000,000 13,150,000 22.81%
Turnover20,997,000 91,916,328 22.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 854,455,552 857,455,552 3,000,000

Percent of issued
Position Before After Change
Long 21.93% 22.01% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 102,672,000 0 102,672,000
Interest of corporation >=1/3 controlled 754,783,552 0 754,783,552

Percent of issued
Capacity Long Short Net
Beneficial owner 2.64% 0.00% 2.64%
Interest of corporation >=1/3 controlled 19.37% 0.00% 19.37%

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