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:2017-11-13
Awareness date (if later):2017-11-13
Filing date:2017-11-13
Original filing: Click here
Shares in issue as filed:4,007,410,647

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,122,000
Currency:HKD
Highest on-exchange price:7.900
Average on-exchange price:7.900
Implied total value:8,862,678
On-exchange settlement date:2017-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.900 7.990 -1.13%
Average price 7.900 7.926 -0.34%
Volume1,122,000 8,154,326 13.76%
Turnover8,862,678 64,632,727 13.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 864,885,552 866,007,552 1,122,000

Percent of issued
Position Before After Change
Long 21.60% 21.61% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 111,224,000 0 111,224,000
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) 2.78% 0.00% 2.78%
Interest of corporation >=1/3 controlled 18.83% 0.00% 18.83%

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