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:2017-08-18
Awareness date (if later):
Filing date:2017-08-21
Original filing: Click here
Shares in issue as filed:7,423,680,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:2.570
Average on-exchange price:2.570
Implied total value:2,570,000
On-exchange settlement date:2017-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.570 2.610 -1.53%
Average price 2.570 2.569 0.02%
Volume1,000,000 11,495,211 8.70%
Turnover2,570,000 29,536,611 8.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,428,557,364 2,429,557,364 1,000,000

Percent of issued
Position Before After Change
Long 32.71% 32.73% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 797,730,507 0 797,730,507
Interest of spouse 55,374,800 0 55,374,800
Concert party 1,576,452,057 0 1,576,452,057

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.75% 0.00% 10.75%
Interest of spouse 0.75% 0.00% 0.75%
Concert party 21.24% 0.00% 21.24%

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