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:2017-08-04
Awareness date (if later):2017-08-04
Filing date:2017-08-06
Original filing: Click here
Shares in issue as filed:4,003,468,647

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:476,000
Currency:HKD
Highest on-exchange price:7.560
Average on-exchange price:7.560
Implied total value:3,598,560
On-exchange settlement date:2017-08-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.560 7.610 -0.66%
Average price 7.560 7.568 -0.11%
Volume476,000 13,591,730 3.50%
Turnover3,598,560 102,863,867 3.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 862,705,552 863,181,552 476,000

Percent of issued
Position Before After Change
Long 21.55% 21.56% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 108,398,000 0 108,398,000
Interest of corporation >=1/3 controlled 754,783,552 0 754,783,552

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 2.71% 0.00% 2.71%
Interest of corporation >=1/3 controlled 18.85% 0.00% 18.85%

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