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:2008-12-29
Awareness date (if later):2008-12-29
Filing date:2008-12-30
Original filing: Click here
Shares in issue as filed:1,687,709,460

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,500,000
Currency:HKD
Highest on-exchange price:1.850
Average on-exchange price:1.839
Average off-exchange consideration:0.000
Implied total value:6,436,500
On-exchange settlement date:2009-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.850 1.950 -5.13%
Average price 1.839 1.830 0.47%
Volume3,500,000 14,132,500 24.77%
Turnover6,436,500 25,868,700 24.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,640,029 424,140,029 3,500,000

Percent of issued
Position Before After Change
Long 24.92% 25.13% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,534,000 0 12,534,000
Interest of corporation >=1/3 controlled 412,606,029 0 412,606,029

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% 0.00% 0.74%
Interest of corporation >=1/3 controlled 24.45% 0.00% 24.45%

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