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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-05-09
Awareness date (if later):2014-05-09
Filing date:2014-05-11
Original filing: Click here
Shares in issue as filed:3,921,607,699

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,140,000
Currency:HKD
Highest on-exchange price:5.420
Average on-exchange price:5.371
Average off-exchange consideration:0.000
Implied total value:16,864,940
On-exchange settlement date:2014-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.420 5.420 0.00%
Average price 5.371 5.319 0.98%
Volume3,140,000 23,327,000 13.46%
Turnover16,864,940 124,078,410 13.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 763,325,552 766,465,552 3,140,000

Percent of issued
Position Before After Change
Long 19.46% 19.54% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,912,000 0 32,912,000
Interest of corporation >=1/3 controlled 733,553,552 0 733,553,552

Percent of issued
Capacity Long Short Net
Beneficial owner 0.84% 0.00% 0.84%
Interest of corporation >=1/3 controlled 18.71% 0.00% 18.71%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top