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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2008-07-15
Awareness date (if later):2008-07-15
Filing date:2008-07-18
Original filing: Click here
Shares in issue as filed:1,688,702,460

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:4.790
Average on-exchange price:4.770
Average off-exchange consideration:0.000
Implied total value:954,000
On-exchange settlement date:2008-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.790 5.000 -4.20%
Average price 4.770 4.852 -1.69%
Volume200,000 6,358,000 3.15%
Turnover954,000 30,849,840 3.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,222,052 85,422,052 200,000

Percent of issued
Position Before After Change
Long 5.05% 5.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 200,000 0 200,000
Interest of corporation >=1/3 controlled 85,222,052 0 85,222,052

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 5.05% 0.00% 5.05%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top