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:2010-04-08
Awareness date (if later):2010-04-08
Filing date:2010-04-08
Original filing: Click here
Shares in issue as filed:1,770,860,460

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:1,380,000
Currency:HKD
Highest on-exchange price:7.050
Average on-exchange price:6.976
Implied total value:9,626,880
On-exchange settlement date:2010-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.050 7.050 0.00%
Average price 6.976 6.940 0.52%
Volume1,380,000 9,440,000 14.62%
Turnover9,626,880 65,514,504 14.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 384,501,029 385,881,029 1,380,000

Percent of issued
Position Before After Change
Long 21.71% 21.79% 0.08%

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 373,347,029 0 373,347,029

Percent of issued
Capacity Long Short Net
Beneficial owner 0.71% 0.00% 0.71%
Interest of corporation >=1/3 controlled 21.08% 0.00% 21.08%

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