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:2023-08-11
Awareness date (if later):2023-08-11
Filing date:2023-08-14
Original filing: Click here
Shares in issue as filed:4,126,813,027

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:11.460
Average on-exchange price:11.460
Implied total value:11,460,000
On-exchange settlement date:2023-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.460 12.040 -4.82%
Average price 11.460 11.464 -0.04%
Volume1,000,000 9,003,097 11.11%
Turnover11,460,000 103,215,181 11.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,003,553,216 1,004,553,216 1,000,000

Percent of issued
Position Before After Change
Long 24.32% 24.34% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 135,456,986 0 135,456,986
Interest of corporation >=1/3 controlled 869,414,229 0 869,414,229

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 3.28% 0.00% 3.28%
Interest of corporation >=1/3 controlled 21.07% 0.00% 21.07%

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