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:2023-10-05
Awareness date (if later):2023-10-05
Filing date:2023-10-06
Original filing: Click here
Shares in issue as filed:4,164,378,681

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:378,000
Currency:HKD
Highest on-exchange price:9.650
Average on-exchange price:9.650
Implied total value:3,647,700
On-exchange settlement date:2023-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.650 9.690 -0.41%
Average price 9.650 9.634 0.16%
Volume378,000 2,434,788 15.52%
Turnover3,647,700 23,457,640 15.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,006,257,215 1,006,635,215 378,000

Percent of issued
Position Before After Change
Long 24.16% 24.17% 0.01%

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 871,178,229 0 871,178,229

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 20.92% 0.00% 20.92%

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