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:2026-09-02
Awareness date (if later):
Filing date:2026-09-03
Original filing: Click here
Shares in issue as filed:4,427,425,346

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:8.880
Average on-exchange price:8.735
Implied total value:26,205,000
On-exchange settlement date:2026-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.880 8.880 0.00%
Average price 8.735 8.717 0.20%
Volume3,000,000 14,235,979 21.07%
Turnover26,205,000 124,096,850 21.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,115,099,642 1,118,099,642 3,000,000

Percent of issued
Position Before After Change
Long 25.18% 25.25% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 144,691,282 0 144,691,282
Interest of corporation >=1/3 controlled 973,408,360 0 973,408,360

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 3.27% 0.00% 3.27%
Interest of corporation >=1/3 controlled 21.99% 0.00% 21.99%

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