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:2013-09-06
Awareness date (if later):
Filing date:2013-09-11
Original filing: Click here
Shares in issue as filed:3,795,628,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before: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:Ceasing to have a short position
Capacity before: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 802,669,552 758,121,552 -44,548,000
Short -44,548,000 0 44,548,000
Net 758,121,552 758,121,552 0

Percent of issued
Position Before After Change
Long 21.14% 19.97% -1.17%
Short -1.17% 0.00% 1.17%
Net 19.97% 19.97% -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 725,209,552 0 725,209,552

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

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