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:2017-08-01
Awareness date (if later):2017-08-01
Filing date:2017-08-03
Original filing: Click here
Shares in issue as filed:4,003,468,647

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:374,000
Currency:HKD
Highest on-exchange price:7.600
Average on-exchange price:7.593
Implied total value:2,839,782
On-exchange settlement date:2017-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.600 7.980 -4.76%
Average price 7.593 7.755 -2.08%
Volume374,000 41,164,568 0.91%
Turnover2,839,782 319,211,193 0.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 857,455,552 857,829,552 374,000

Percent of issued
Position Before After Change
Long 21.42% 21.43% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 103,046,000 0 103,046,000
Interest of corporation >=1/3 controlled 754,783,552 0 754,783,552

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 2.57% 0.00% 2.57%
Interest of corporation >=1/3 controlled 18.85% 0.00% 18.85%

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