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:2018-06-22
Awareness date (if later):2018-06-22
Filing date:2018-06-25
Original filing: Click here
Shares in issue as filed:4,014,932,847

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:160,000
Currency:HKD
Highest on-exchange price:9.050
Average on-exchange price:9.050
Implied total value:1,448,000
On-exchange settlement date:2018-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.050 9.440 -4.13%
Average price 9.050 9.199 -1.62%
Volume160,000 22,120,720 0.72%
Turnover1,448,000 203,481,356 0.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 879,613,552 879,773,552 160,000

Percent of issued
Position Before After Change
Long 21.91% 21.91% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 124,990,000 0 124,990,000
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) 3.11% 0.00% 3.11%
Interest of corporation >=1/3 controlled 18.80% 0.00% 18.80%

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