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:	2014-12-19
Awareness date (if later):	2014-12-19
Filing date:	2014-12-19
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:	4,000,000
Currency:	HKD
Highest on-exchange price:	3.900
Average on-exchange price:	3.886
Implied total value:	15,544,000
On-exchange settlement date:	2014-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.900	3.930	-0.76%
Average price	3.886	3.892	-0.15%
Volume	4,000,000	16,750,112	23.88%
Turnover	15,544,000	65,187,632	23.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	807,531,552	811,531,552	4,000,000

	Percent of issued
Position	Before	After	Change
Long	20.59%	20.69%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	56,748,000	0	56,748,000
Interest of corporation >=1/3 controlled	754,783,552	0	754,783,552

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.45%	0.00%	1.45%
Interest of corporation >=1/3 controlled	19.25%	0.00%	19.25%

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