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:2022-05-10
Awareness date (if later):2022-05-10
Filing date:2022-05-11
Original filing: Click here
Shares in issue as filed:4,030,586,947

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:1,000,000
Currency:HKD
Highest on-exchange price:17.080
Average on-exchange price:17.000
Implied total value:17,000,000
On-exchange settlement date:2022-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.080 17.240 -0.93%
Average price 17.000 16.987 0.08%
Volume1,000,000 11,347,520 8.81%
Turnover17,000,000 192,754,763 8.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 957,407,552 958,407,552 1,000,000

Percent of issued
Position Before After Change
Long 23.77% 23.78% 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 827,195,552 0 827,195,552

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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