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:2020-06-29
Awareness date (if later):2020-06-29
Filing date:2020-06-30
Original filing: Click here
Shares in issue as filed:4,019,094,147

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:126,000
Currency:HKD
Highest on-exchange price:9.490
Average on-exchange price:9.484
Implied total value:1,194,984
On-exchange settlement date:2020-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.490 9.520 -0.32%
Average price 9.484 9.440 0.47%
Volume126,000 10,997,258 1.15%
Turnover1,194,984 103,817,958 1.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 904,857,552 904,983,552 126,000

Percent of issued
Position Before After Change
Long 22.51% 22.52% 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 775,179,552 0 775,179,552

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 3.23% 0.00% 3.23%
Interest of corporation >=1/3 controlled 19.29% 0.00% 19.29%

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