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:2017-08-07
Awareness date (if later):
Filing date:2017-08-08
Original filing: Click here
Shares in issue as filed:7,423,680,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:2,100,000
Currency:HKD
Highest on-exchange price:2.710
Average on-exchange price:2.710
Implied total value:5,691,000
On-exchange settlement date:2017-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.710 2.730 -0.73%
Average price 2.710 2.687 0.87%
Volume2,100,000 43,135,858 4.87%
Turnover5,691,000 115,889,066 4.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,424,457,365 2,426,557,365 2,100,000

Percent of issued
Position Before After Change
Long 32.66% 32.69% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 55,374,800 0 55,374,800
Interest of corporation >=1/3 controlled 797,730,507 0 797,730,507
Concert party 1,573,452,058 0 1,573,452,058

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.75% 0.00% 0.75%
Interest of corporation >=1/3 controlled 10.75% 0.00% 10.75%
Concert party 21.20% 0.00% 21.20%

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