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:2020-03-23
Awareness date (if later):2020-03-23
Filing date:2020-03-24
Original filing: Click here
Shares in issue as filed:4,015,752,647

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:840,000
Currency:HKD
Highest on-exchange price:8.150
Average on-exchange price:8.146
Implied total value:6,842,640
On-exchange settlement date:2020-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.150 8.280 -1.57%
Average price 8.146 8.173 -0.33%
Volume840,000 13,502,766 6.22%
Turnover6,842,640 110,355,618 6.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 903,809,552 904,649,552 840,000

Percent of issued
Position Before After Change
Long 22.51% 22.53% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 129,804,000 0 129,804,000
Interest of corporation >=1/3 controlled 774,845,552 0 774,845,552

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 3.23% 0.00% 3.23%
Interest of corporation >=1/3 controlled 19.30% 0.00% 19.30%

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