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:2020-08-31
Awareness date (if later):2020-08-31
Filing date:2020-09-01
Original filing: Click here
Shares in issue as filed:4,032,289,847

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:1,000,000
Currency:HKD
Highest on-exchange price:13.500
Average on-exchange price:13.455
Implied total value:13,455,000
On-exchange settlement date:2020-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.500 13.720 -1.60%
Average price 13.455 13.456 -0.01%
Volume1,000,000 9,519,283 10.50%
Turnover13,455,000 128,090,581 10.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 908,261,552 909,261,552 1,000,000

Percent of issued
Position Before After Change
Long 22.52% 22.55% 0.03%

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 779,457,552 0 779,457,552

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 3.22% 0.00% 3.22%
Interest of corporation >=1/3 controlled 19.33% 0.00% 19.33%

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