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:2021-05-04
Awareness date (if later):2021-05-04
Filing date:2021-05-05
Original filing: Click here
Shares in issue as filed:4,049,597,947

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:214,000
Currency:HKD
Highest on-exchange price:25.500
Average on-exchange price:25.372
Implied total value:5,429,608
On-exchange settlement date:2021-05-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.500 25.950 -1.73%
Average price 25.372 25.629 -1.00%
Volume214,000 5,325,082 4.02%
Turnover5,429,608 136,474,291 3.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 925,041,552 925,255,552 214,000

Percent of issued
Position Before After Change
Long 22.84% 22.85% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 131,212,000 0 131,212,000
Interest of corporation >=1/3 controlled 794,043,552 0 794,043,552

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 19.61% 0.00% 19.61%

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