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:2018-06-29
Awareness date (if later):
Filing date:2018-07-03
Original filing: Click here
Shares in issue as filed:7,427,109,631

Long event

Stated disclosure reason:Purchased shares
Capacity after:Concert party
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:2.420
Average on-exchange price:2.420
Implied total value:4,840,000
On-exchange settlement date:2018-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.420 2.470 -2.02%
Average price 2.420 2.414 0.27%
Volume2,000,000 30,240,600 6.61%
Turnover4,840,000 72,986,916 6.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,525,689,364 2,527,689,364 2,000,000

Percent of issued
Position Before After Change
Long 34.01% 34.03% 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 76,144,800 0 76,144,800
Concert party 1,653,814,057 0 1,653,814,057

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.74% 0.00% 10.74%
Interest of spouse 1.03% 0.00% 1.03%
Concert party 22.27% 0.00% 22.27%

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