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:2010-04-22
Awareness date (if later):2010-04-22
Filing date:2010-04-26
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:954,000
Currency:HKD
Highest on-exchange price:6.890
Average on-exchange price:6.737
Implied total value:6,427,098
On-exchange settlement date:2010-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.890 6.890 0.00%
Average price 6.737 6.740 -0.04%
Volume954,000 5,964,000 16.00%
Turnover6,427,098 40,196,850 15.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 61,566,052 62,520,052 954,000

Percent of issued
Position Before After Change
Long 3.48% 3.53% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,934,000 0 23,934,000
Interest of corporation >=1/3 controlled 38,586,052 0 38,586,052

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% 0.00% 1.35%
Interest of corporation >=1/3 controlled 2.18% 0.00% 2.18%

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