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:2018-06-20
Awareness date (if later):
Filing date:2018-06-21
Original filing: Click here
Shares in issue as filed:7,427,109,631

Long event

Stated disclosure reason:Purchased shares
Capacity after:Concert party
Shares involved:592,000
Currency:HKD
Highest on-exchange price:2.470
Average on-exchange price:2.470
Implied total value:1,462,240
On-exchange settlement date:2018-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.470 2.530 -2.37%
Average price 2.470 2.483 -0.53%
Volume592,000 29,865,784 1.98%
Turnover1,462,240 74,163,765 1.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,482,979,364 2,483,571,364 592,000

Percent of issued
Position Before After Change
Long 33.43% 33.44% 0.01%

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 69,192,800 0 69,192,800
Concert party 1,616,648,057 0 1,616,648,057

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.74% 0.00% 10.74%
Interest of spouse 0.93% 0.00% 0.93%
Concert party 21.77% 0.00% 21.77%

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