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:	2016-12-19
Awareness date (if later):	2016-12-19
Filing date:	2016-12-19
Original filing:	Click here
Shares in issue as filed:	3,891,460,199

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	918,000
Currency:	HKD
Highest on-exchange price:	6.200
Average on-exchange price:	6.193
Implied total value:	5,685,174
On-exchange settlement date:	2016-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.200	6.360	-2.52%
Average price	6.193	6.223	-0.49%
Volume	918,000	11,732,747	7.82%
Turnover	5,685,174	73,015,996	7.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	841,477,552	842,395,552	918,000

	Percent of issued
Position	Before	After	Change
Long	21.62%	21.65%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	87,612,000	0	87,612,000
Interest of corporation >=1/3 controlled	754,783,552	0	754,783,552

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.25%	0.00%	2.25%
Interest of corporation >=1/3 controlled	19.40%	0.00%	19.40%

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