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:2016-12-21
Awareness date (if later):2016-12-21
Filing date:2016-12-21
Original filing: Click here
Shares in issue as filed:3,891,460,199

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:702,000
Currency:HKD
Highest on-exchange price:6.160
Average on-exchange price:6.160
Implied total value:4,324,320
On-exchange settlement date:2016-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.160 6.200 -0.65%
Average price 6.160 6.169 -0.15%
Volume702,000 7,144,348 9.83%
Turnover4,324,320 44,073,546 9.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 845,395,552 846,097,552 702,000

Percent of issued
Position Before After Change
Long 21.72% 21.74% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 91,314,000 0 91,314,000
Interest of corporation >=1/3 controlled 754,783,552 0 754,783,552

Percent of issued
Capacity Long Short Net
Beneficial owner 2.35% 0.00% 2.35%
Interest of corporation >=1/3 controlled 19.40% 0.00% 19.40%

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