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:2006-06-14
Awareness date (if later):2006-06-14
Filing date:2006-06-18
Original filing: Click here
Shares in issue as filed:1,604,662,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,024,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.489
Implied total value:5,037,736
On-exchange settlement date:2006-06-16

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.550 -1.96%
Average price 2.489 2.481 0.34%
Volume2,024,000 4,094,000 49.44%
Turnover5,037,736 10,155,200 49.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 404,617,500 406,641,500 2,024,000

Percent of issued
Position Before After Change
Long 25.22% 25.34% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 406,641,500 0 406,641,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25.34% 0.00% 25.34%

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