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:2018-06-28
Awareness date (if later):
Filing date:2018-06-29
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:2,000,000
Currency:HKD
Highest on-exchange price:2.400
Average on-exchange price:2.400
Implied total value:4,800,000
On-exchange settlement date:2018-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.400 2.470 -2.83%
Average price 2.400 2.411 -0.46%
Volume2,000,000 24,818,114 8.06%
Turnover4,800,000 59,836,098 8.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,522,689,364 2,524,689,364 2,000,000

Percent of issued
Position Before After Change
Long 33.97% 33.99% 0.02%

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 74,144,800 0 74,144,800
Concert party 1,652,814,057 0 1,652,814,057

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.74% 0.00% 10.74%
Interest of spouse 1.00% 0.00% 1.00%
Concert party 22.25% 0.00% 22.25%

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