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:2008-11-19
Awareness date (if later):2008-11-19
Filing date:2008-11-22
Original filing: Click here
Shares in issue as filed:1,687,709,460

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.050
Average off-exchange consideration:0.000
Implied total value:1,025,000
On-exchange settlement date:2008-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.170 -5.53%
Average price 2.050 2.085 -1.66%
Volume500,000 4,176,000 11.97%
Turnover1,025,000 8,705,510 11.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 419,530,029 420,030,029 500,000

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
Beneficial owner 9,034,000 0 9,034,000
Interest of corporation >=1/3 controlled 411,996,029 0 411,996,029

Percent of issued
Capacity Long Short Net
Beneficial owner 0.54% 0.00% 0.54%
Interest of corporation >=1/3 controlled 24.41% 0.00% 24.41%

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