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:	2015-09-04
Awareness date (if later):
Filing date:	2015-09-05
Original filing:	Click here
Shares in issue as filed:	3,921,831,699

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	16,000
Currency:	HKD
Highest on-exchange price:	3.380
Average on-exchange price:	3.380
Implied total value:	54,080
On-exchange settlement date:	2015-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.380	3.490	-3.15%
Average price	3.380	3.391	-0.31%
Volume	16,000	3,460,000	0.46%
Turnover	54,080	11,731,240	0.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	835,879,552	835,895,552	16,000

	Percent of issued
Position	Before	After	Change
Long	21.31%	21.31%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	81,112,000	0	81,112,000
Interest of corporation >=1/3 controlled	754,783,552	0	754,783,552

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.07%	0.00%	2.07%
Interest of corporation >=1/3 controlled	19.25%	0.00%	19.25%

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