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:2009-11-17
Awareness date (if later):2009-11-17
Filing date:2009-11-18
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:1,650,000
Currency:HKD
Highest on-exchange price:5.970
Average on-exchange price:5.940
Implied total value:9,801,000
On-exchange settlement date:2009-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.970 6.070 -1.65%
Average price 5.940 5.983 -0.72%
Volume1,650,000 17,006,000 9.70%
Turnover9,801,000 101,751,292 9.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 374,191,029 375,841,029 1,650,000

Percent of issued
Position Before After Change
Long 21.10% 21.20% 0.10%

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 363,307,029 0 363,307,029

Percent of issued
Capacity Long Short Net
Beneficial owner 0.71% 0.00% 0.71%
Interest of corporation >=1/3 controlled 20.49% 0.00% 20.49%

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