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:2018-06-04
Awareness date (if later):2018-06-04
Filing date:2018-06-06
Original filing: Click here
Shares in issue as filed:4,028,686,847

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,732,000
Currency:HKD
Highest on-exchange price:10.800
Average on-exchange price:10.800
Implied total value:18,705,600
On-exchange settlement date:2018-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.800 11.200 -3.57%
Average price 10.800 10.921 -1.11%
Volume1,732,000 16,912,002 10.24%
Turnover18,705,600 184,699,490 10.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 866,007,552 867,739,552 1,732,000

Percent of issued
Position Before After Change
Long 21.50% 21.54% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 112,956,000 0 112,956,000
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) 2.80% 0.00% 2.80%
Interest of corporation >=1/3 controlled 18.74% 0.00% 18.74%

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