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:2017-09-11
Awareness date (if later):
Filing date:2017-09-13
Original filing: Click here
Shares in issue as filed:7,423,680,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:2,450,000
Currency:HKD
Highest on-exchange price:2.720
Average on-exchange price:2.709
Implied total value:6,637,050
On-exchange settlement date:2017-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.720 2.720 0.00%
Average price 2.709 2.703 0.22%
Volume2,450,000 23,582,575 10.39%
Turnover6,637,050 63,734,629 10.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,432,855,364 2,435,305,364 2,450,000

Percent of issued
Position Before After Change
Long 32.77% 32.80% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 797,730,507 0 797,730,507
Interest of spouse 56,632,800 0 56,632,800
Concert party 1,580,942,057 0 1,580,942,057

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.75% 0.00% 10.75%
Interest of spouse 0.76% 0.00% 0.76%
Concert party 21.30% 0.00% 21.30%

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