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:2013-09-03
Awareness date (if later):
Filing date:2013-09-06
Original filing: Click here
Shares in issue as filed:3,795,628,699

Long event

Stated disclosure reason:Sale contract
Probable disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:44,548,000
Currency:HKD
Average off-exchange consideration:6.700
Implied total value:298,471,600

Short event

Disclosure reason:Coming to have a short position
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:44,548,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 802,669,552 802,699,552 30,000

Percent of issued
Position Before After Change
Long 21.14% 21.14% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,912,000 0 32,912,000
Interest of corporation >=1/3 controlled 769,757,552 -44,548,000 725,209,552

Percent of issued
Capacity Long Short Net
Beneficial owner 0.87% 0.00% 0.87%
Interest of corporation >=1/3 controlled 20.28% -1.17% 19.11%

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