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:2021-04-30
Awareness date (if later):2021-04-30
Filing date:2021-05-03
Original filing: Click here
Shares in issue as filed:4,041,424,647

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:168,000
Currency:HKD
Highest on-exchange price:27.000
Average on-exchange price:26.980
Implied total value:4,532,640
On-exchange settlement date:2021-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.000 27.700 -2.53%
Average price 26.980 27.409 -1.57%
Volume168,000 8,053,424 2.09%
Turnover4,532,640 220,736,238 2.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 923,873,552 924,041,552 168,000

Percent of issued
Position Before After Change
Long 22.86% 22.86% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 130,998,000 0 130,998,000
Interest of corporation >=1/3 controlled 793,043,552 0 793,043,552

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 3.24% 0.00% 3.24%
Interest of corporation >=1/3 controlled 19.62% 0.00% 19.62%

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