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:2022-06-13
Awareness date (if later):2022-06-13
Filing date:2022-06-14
Original filing: Click here
Shares in issue as filed:4,033,430,247

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:802,000
Currency:HKD
Highest on-exchange price:17.800
Average on-exchange price:17.800
Implied total value:14,275,600
On-exchange settlement date:2022-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.800 18.220 -2.31%
Average price 17.800 18.051 -1.39%
Volume802,000 11,817,030 6.79%
Turnover14,275,600 213,309,089 6.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 958,517,552 959,319,552 802,000

Percent of issued
Position Before After Change
Long 23.76% 23.78% 0.02%

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 828,107,552 0 828,107,552

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 3.25% 0.00% 3.25%
Interest of corporation >=1/3 controlled 20.53% 0.00% 20.53%

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