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:2017-11-07
Awareness date (if later):
Filing date:2017-11-08
Original filing: Click here
Shares in issue as filed:7,423,867,459

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:2.680
Average on-exchange price:2.680
Implied total value:5,360,000
On-exchange settlement date:2017-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.680 2.710 -1.11%
Average price 2.680 2.682 -0.09%
Volume2,000,000 11,682,366 17.12%
Turnover5,360,000 31,335,754 17.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,435,983,364 2,437,983,364 2,000,000

Percent of issued
Position Before After Change
Long 32.81% 32.84% 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 1,583,620,057 0 1,583,620,057

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 21.33% 0.00% 21.33%

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