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:2009-11-03
Awareness date (if later):2009-11-03
Filing date:2009-11-03
Original filing: Click here
Shares in issue as filed:1,773,050,460

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:2,092,000
Currency:HKD
Highest on-exchange price:6.270
Average on-exchange price:6.146
Implied total value:12,857,432
On-exchange settlement date:2009-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.270 6.340 -1.10%
Average price 6.146 6.167 -0.35%
Volume2,092,000 8,739,100 23.94%
Turnover12,857,432 53,896,619 23.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,701,029 372,793,000 2,091,971

Percent of issued
Position Before After Change
Long 20.91% 21.03% 0.12%

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 360,259,029 0 360,259,029

Percent of issued
Capacity Long Short Net
Beneficial owner 0.71% 0.00% 0.71%
Interest of corporation >=1/3 controlled 20.32% 0.00% 20.32%

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