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:2021-03-02
Awareness date (if later):2021-03-02
Filing date:2021-03-03
Original filing: Click here
Shares in issue as filed:4,040,048,647

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:1,298,000
Currency:HKD
Highest on-exchange price:23.700
Average on-exchange price:23.564
Implied total value:30,586,072
On-exchange settlement date:2021-03-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.700 25.150 -5.77%
Average price 23.564 23.741 -0.74%
Volume1,298,000 21,908,519 5.92%
Turnover30,586,072 520,130,880 5.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 917,179,552 918,477,552 1,298,000

Percent of issued
Position Before After Change
Long 22.72% 22.73% 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 788,673,552 0 788,673,552

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 3.21% 0.00% 3.21%
Interest of corporation >=1/3 controlled 19.52% 0.00% 19.52%

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