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:2020-10-19
Awareness date (if later):2020-10-19
Filing date:2020-10-20
Original filing: Click here
Shares in issue as filed:4,036,965,647

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:1,350,000
Currency:HKD
Highest on-exchange price:15.800
Average on-exchange price:15.800
Implied total value:21,330,000
On-exchange settlement date:2020-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.800 16.020 -1.37%
Average price 15.800 15.835 -0.22%
Volume1,350,000 11,141,130 12.12%
Turnover21,330,000 176,420,912 12.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 915,829,552 917,179,552 1,350,000

Percent of issued
Position Before After Change
Long 22.69% 22.72% 0.03%

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 787,375,552 0 787,375,552

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 3.22% 0.00% 3.22%
Interest of corporation >=1/3 controlled 19.50% 0.00% 19.50%

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