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:2021-12-29
Awareness date (if later):2021-12-29
Filing date:2021-12-30
Original filing: Click here
Shares in issue as filed:4,027,037,547

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:23,000
Currency:HKD
Highest on-exchange price:19.300
Average on-exchange price:19.300
Implied total value:443,900
On-exchange settlement date:2022-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.300 19.560 -1.33%
Average price 19.300 19.317 -0.09%
Volume23,000 5,287,709 0.43%
Turnover443,900 102,143,069 0.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 943,395,552 943,418,552 23,000

Percent of issued
Position Before After Change
Long 23.43% 23.43% 0.00%

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 812,206,552 0 812,206,552

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 3.26% 0.00% 3.26%
Interest of corporation >=1/3 controlled 20.17% 0.00% 20.17%

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