Lee, Yin Yee (1952) 李賢義

Filing in XINYI SOLAR HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00968  2013-12-12    

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Filing data

Date of relevant event:2016-06-30
Awareness date (if later):
Filing date:2016-06-30
Original filing: Click here
Shares in issue as filed:6,748,800,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:1,400,000
Currency:HKD
Highest on-exchange price:3.040
Average on-exchange price:3.040
Implied total value:4,256,000
On-exchange settlement date:2016-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.040 3.060 -0.65%
Average price 3.040 3.047 -0.24%
Volume1,400,000 9,554,158 14.65%
Turnover4,256,000 29,114,545 14.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,194,013,059 2,195,413,059 1,400,000

Percent of issued
Position Before After Change
Long 32.51% 32.53% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 45,448,000 0 45,448,000
Interest of corporation >=1/3 controlled 798,399,552 0 798,399,552
Concert party 1,351,565,507 0 1,351,565,507

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.67% 0.00% 0.67%
Interest of corporation >=1/3 controlled 11.83% 0.00% 11.83%
Concert party 20.03% 0.00% 20.03%

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