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:3,000,000
Currency:HKD
Highest on-exchange price:6.570
Average on-exchange price:6.570
Implied total value:19,710,000
On-exchange settlement date:2025-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.570 6.860 -4.23%
Average price 6.570 6.673 -1.54%
Volume3,000,000 33,450,205 8.97%
Turnover19,710,000 223,199,581 8.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,072,438,527 1,075,438,527 3,000,000

Percent of issued
Position Before After Change
Long 24.61% 24.68% 0.07%

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 933,990,342 0 933,990,342

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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