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:2007-05-23
Awareness date (if later):2007-05-23
Filing date:2007-05-23
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:1,000,000
Currency:HKD
Highest on-exchange price:6.190
Average on-exchange price:6.167
Average off-exchange consideration:0.000
Implied total value:6,167,000
On-exchange settlement date:2007-05-28

FilerMarketPrem/(disc)
or share
Highest price 6.190 6.210 -0.32%
Average price 6.167 6.041 2.08%
Volume1,000,000 11,038,000 9.06%
Turnover6,167,000 66,681,820 9.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,078,000 58,078,000 -1,000,000

Percent of issued
Position Before After Change
Long 3.68% 3.62% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58,078,000 0 58,078,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.62% 0.00% 3.62%

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