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:2017-03-10
Awareness date (if later):2017-03-10
Filing date:2017-03-13
Original filing: Click here
Shares in issue as filed:3,895,973,199

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:132,000
Currency:HKD
Highest on-exchange price:6.990
Average on-exchange price:6.990
Implied total value:922,680
On-exchange settlement date:2017-03-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.990 7.150 -2.24%
Average price 6.990 7.005 -0.21%
Volume132,000 7,292,020 1.81%
Turnover922,680 51,077,626 1.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 854,129,552 854,261,552 132,000

Percent of issued
Position Before After Change
Long 21.92% 21.93% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 99,478,000 0 99,478,000
Interest of corporation >=1/3 controlled 754,783,552 0 754,783,552

Percent of issued
Capacity Long Short Net
Beneficial owner 2.55% 0.00% 2.55%
Interest of corporation >=1/3 controlled 19.37% 0.00% 19.37%

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