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:2009-06-01
Awareness date (if later):2009-06-01
Filing date:2009-06-04
Original filing: Click here
Shares in issue as filed:1,683,050,460

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:50,404,000
Currency:HKD
Average off-exchange consideration:5.800
Implied total value:292,343,200

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,290,052 38,886,052 -50,404,000

Percent of issued
Position Before After Change
Long 5.31% 2.31% -3.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 300,000 0 300,000
Interest of corporation >=1/3 controlled 38,586,052 0 38,586,052

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 2.29% 0.00% 2.29%

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