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:2014-08-08
Awareness date (if later):2014-08-08
Filing date:2014-08-09
Original filing: Click here
Shares in issue as filed:3,921,607,699

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,504,000
Currency:HKD
Highest on-exchange price:4.500
Average on-exchange price:4.481
Average off-exchange consideration:0.000
Implied total value:47,068,424
On-exchange settlement date:2014-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.500 4.540 -0.88%
Average price 4.481 4.468 0.29%
Volume10,504,000 27,818,000 37.76%
Turnover47,068,424 124,288,240 37.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 767,415,552 777,919,552 10,504,000

Percent of issued
Position Before After Change
Long 19.57% 19.84% 0.27%

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 745,007,552 0 745,007,552

Percent of issued
Capacity Long Short Net
Beneficial owner 0.84% 0.00% 0.84%
Interest of corporation >=1/3 controlled 19.00% 0.00% 19.00%

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