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:2017-08-22
Awareness date (if later):
Filing date:2017-08-22
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:740,000
Currency:HKD
Highest on-exchange price:2.560
Average on-exchange price:2.560
Implied total value:1,894,400
On-exchange settlement date:2017-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.560 2.620 -2.29%
Average price 2.560 2.605 -1.73%
Volume740,000 4,799,489 15.42%
Turnover1,894,400 12,502,767 15.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,430,815,364 2,431,555,364 740,000

Percent of issued
Position Before After Change
Long 32.74% 32.75% 0.01%

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 56,632,800 0 56,632,800
Concert party 1,577,192,057 0 1,577,192,057

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.75% 0.00% 10.75%
Interest of spouse 0.76% 0.00% 0.76%
Concert party 21.25% 0.00% 21.25%

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