Lee, Yin Yee (1952) 李賢義

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Filing in XINYI GLASS HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00868	2005-02-03			Docs

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Filing data

Date of relevant event:	2014-12-12
Awareness date (if later):	2014-12-12
Filing date:	2014-12-13
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:	Beneficial owner
Shares involved:	8,000,000
Currency:	HKD
Highest on-exchange price:	3.940
Average on-exchange price:	3.928
Implied total value:	31,424,000
On-exchange settlement date:	2014-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.940	3.950	-0.25%
Average price	3.928	3.921	0.19%
Volume	8,000,000	18,700,048	42.78%
Turnover	31,424,000	73,314,396	42.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	794,481,552	802,481,552	8,000,000

	Percent of issued
Position	Before	After	Change
Long	20.26%	20.46%	0.20%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	48,748,000	0	48,748,000
Interest of corporation >=1/3 controlled	753,733,552	0	753,733,552

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.24%	0.00%	1.24%
Interest of corporation >=1/3 controlled	19.22%	0.00%	19.22%

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