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:2022-06-16
Awareness date (if later):2022-06-16
Filing date:2022-06-17
Original filing: Click here
Shares in issue as filed:4,033,430,247

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:1,000,000
Currency:HKD
Highest on-exchange price:17.200
Average on-exchange price:17.192
Implied total value:17,192,000
On-exchange settlement date:2022-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.200 17.740 -3.04%
Average price 17.192 17.269 -0.45%
Volume1,000,000 8,477,936 11.80%
Turnover17,192,000 146,407,978 11.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 959,696,552 960,696,552 1,000,000

Percent of issued
Position Before After Change
Long 23.79% 23.82% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 131,212,000 0 131,212,000
Interest of corporation >=1/3 controlled 829,484,552 0 829,484,552

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 3.25% 0.00% 3.25%
Interest of corporation >=1/3 controlled 20.57% 0.00% 20.57%

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