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:2007-02-14
Awareness date (if later):2007-02-14
Filing date:2007-02-14
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:500,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.387
Average off-exchange consideration:0.000
Implied total value:1,693,500
On-exchange settlement date:2007-02-16

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.420 -0.58%
Average price 3.387 3.387 0.01%
Volume500,000 4,542,000 11.01%
Turnover1,693,500 15,382,100 11.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 398,871,500 399,371,500 500,000

Percent of issued
Position Before After Change
Long 24.86% 24.89% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 399,371,500 0 399,371,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 24.89% 0.00% 24.89%

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