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:2006-07-18
Awareness date (if later):2006-07-18
Filing date:2006-07-22
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:1,850,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.593
Implied total value:4,797,050
On-exchange settlement date:2006-07-20

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.593 2.592 0.02%
Volume1,850,000 2,706,000 68.37%
Turnover4,797,050 7,014,950 68.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 407,421,500 409,271,500 1,850,000

Percent of issued
Position Before After Change
Long 25.39% 25.50% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 409,271,500 0 409,271,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25.51% 0.00% 25.51%

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