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:2017-11-08
Awareness date (if later):
Filing date:2017-11-09
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:3,800,000
Currency:HKD
Highest on-exchange price:2.670
Average on-exchange price:2.670
Implied total value:10,146,000
On-exchange settlement date:2017-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.670 2.690 -0.74%
Average price 2.670 2.674 -0.14%
Volume3,800,000 18,997,611 20.00%
Turnover10,146,000 50,793,355 19.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,443,275,364 2,447,075,364 3,800,000

Percent of issued
Position Before After Change
Long 32.91% 32.96% 0.05%

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 59,632,800 0 59,632,800
Concert party 1,589,712,057 0 1,589,712,057

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.75% 0.00% 10.75%
Interest of spouse 0.80% 0.00% 0.80%
Concert party 21.41% 0.00% 21.41%

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