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:2022-03-15
Awareness date (if later):2022-03-15
Filing date:2022-03-16
Original filing: Click here
Shares in issue as filed:4,019,113,047

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:2,000,000
Currency:HKD
Highest on-exchange price:17.600
Average on-exchange price:17.600
Implied total value:35,200,000
On-exchange settlement date:2022-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.600 18.080 -2.65%
Average price 17.600 17.619 -0.11%
Volume2,000,000 27,118,459 7.38%
Turnover35,200,000 477,788,264 7.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 954,128,552 956,128,552 2,000,000

Percent of issued
Position Before After Change
Long 23.74% 23.79% 0.05%

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 824,916,552 0 824,916,552

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 20.52% 0.00% 20.52%

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