Li, Man Yin (1954) 李文演

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:2006-11-24
Awareness date (if later):2006-11-24
Filing date:2006-11-28
Original filing: Click here
Shares in issue as filed:1,604,662,000

Long event

Stated disclosure reason:Sale contract
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:3.280
Implied total value:0
On-exchange settlement date:2006-11-28

FilerMarketPrem/(disc)
or share
Highest price 0.000 3.550 -100.00%
Average price 0.000 3.323 -100.00%
Volume2,000,000 14,184,000 14.10%
Turnover0 47,132,850 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,222,000 51,222,000 -2,000,000

Percent of issued
Position Before After Change
Long 3.31% 3.19% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51,222,000 0 51,222,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.19% 0.00% 3.19%

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