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:2017-08-21
Awareness date (if later):2017-08-21
Filing date:2017-08-21
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:2,180,000
Currency:HKD
Highest on-exchange price:7.380
Average on-exchange price:7.380
Implied total value:16,088,400
On-exchange settlement date:2017-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.380 7.430 -0.67%
Average price 7.380 7.385 -0.07%
Volume2,180,000 7,384,000 29.52%
Turnover16,088,400 54,532,804 29.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 862,705,552 864,885,552 2,180,000

Percent of issued
Position Before After Change
Long 21.55% 21.60% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 110,102,000 0 110,102,000
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) 2.75% 0.00% 2.75%
Interest of corporation >=1/3 controlled 18.85% 0.00% 18.85%

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