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:2019-08-30
Awareness date (if later):2019-08-30
Filing date:2019-09-02
Original filing: Click here
Shares in issue as filed:4,006,870,447

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:270,000
Currency:HKD
Highest on-exchange price:7.760
Average on-exchange price:7.743
Implied total value:2,090,610
On-exchange settlement date:2019-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.760 8.010 -3.12%
Average price 7.743 7.829 -1.09%
Volume270,000 9,495,398 2.84%
Turnover2,090,610 74,334,845 2.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 884,317,552 884,587,552 270,000

Percent of issued
Position Before After Change
Long 22.07% 22.08% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 129,804,000 0 129,804,000
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) 3.24% 0.00% 3.24%
Interest of corporation >=1/3 controlled 18.84% 0.00% 18.84%

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