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:2025-04-09
Awareness date (if later):2025-04-09
Filing date:2025-04-09
Original filing: Click here
Shares in issue as filed:4,357,192,919

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:213,000
Currency:HKD
Highest on-exchange price:6.660
Average on-exchange price:6.655
Implied total value:1,417,515
On-exchange settlement date:2025-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.660 6.860 -2.92%
Average price 6.655 6.673 -0.26%
Volume213,000 33,450,205 0.64%
Turnover1,417,515 223,199,581 0.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,438,527 1,075,651,527 213,000

Percent of issued
Position Before After Change
Long 24.68% 24.68% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 141,448,185 0 141,448,185
Interest of corporation >=1/3 controlled 934,203,342 0 934,203,342

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 21.44% 0.00% 21.44%

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