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:2010-03-31
Awareness date (if later):2010-03-31
Filing date:2010-04-07
Original filing: Click here
Shares in issue as filed:1,770,860,460

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,436,000
Currency:HKD
Highest on-exchange price:7.120
Average on-exchange price:7.084
Implied total value:10,172,624
On-exchange settlement date:2010-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.120 7.240 -1.66%
Average price 7.084 7.090 -0.08%
Volume1,436,000 12,071,000 11.90%
Turnover10,172,624 85,580,698 11.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 52,816,052 54,252,052 1,436,000

Percent of issued
Position Before After Change
Long 2.98% 3.06% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,666,000 0 15,666,000
Interest of corporation >=1/3 controlled 38,586,052 0 38,586,052

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Interest of corporation >=1/3 controlled 2.18% 0.00% 2.18%

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