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:2020-06-26
Awareness date (if later):2020-06-26
Filing date:2020-06-30
Original filing: Click here
Shares in issue as filed:4,019,094,147

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:208,000
Currency:HKD
Highest on-exchange price:9.300
Average on-exchange price:9.300
Implied total value:1,934,400
On-exchange settlement date:2020-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.300 9.360 -0.64%
Average price 9.300 9.281 0.20%
Volume208,000 12,899,335 1.61%
Turnover1,934,400 119,718,820 1.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 904,649,552 904,857,552 208,000

Percent of issued
Position Before After Change
Long 22.51% 22.51% 0.00%

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 775,053,552 0 775,053,552

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 19.28% 0.00% 19.28%

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