Lee, Yin Yee (1952) 李賢義

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Filing in XINYI SOLAR HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:	2016-12-22
Awareness date (if later):
Filing date:	2016-12-23
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:	758,000
Currency:	HKD
Highest on-exchange price:	2.500
Average on-exchange price:	2.467
Implied total value:	1,869,986
On-exchange settlement date:	2016-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.500	2.540	-1.57%
Average price	2.467	2.488	-0.83%
Volume	758,000	11,801,170	6.42%
Turnover	1,869,986	29,357,288	6.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,204,813,059	2,205,571,059	758,000

	Percent of issued
Position	Before	After	Change
Long	32.67%	32.68%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	46,448,000	0	46,448,000
Interest of corporation >=1/3 controlled	798,399,552	0	798,399,552
Concert party	1,360,723,507	0	1,360,723,507

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.69%	0.00%	0.69%
Interest of corporation >=1/3 controlled	11.83%	0.00%	11.83%
Concert party	20.16%	0.00%	20.16%

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