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:2010-05-18
Awareness date (if later):2010-05-18
Filing date:2010-05-18
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:246,000
Currency:HKD
Highest on-exchange price:6.080
Average on-exchange price:6.080
Implied total value:1,495,680
On-exchange settlement date:2010-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.080 6.380 -4.70%
Average price 6.080 6.113 -0.55%
Volume246,000 15,290,000 1.61%
Turnover1,495,680 93,473,940 1.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 390,195,029 390,441,029 246,000

Percent of issued
Position Before After Change
Long 22.03% 22.05% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,780,000 0 12,780,000
Interest of corporation >=1/3 controlled 377,661,029 0 377,661,029

Percent of issued
Capacity Long Short Net
Beneficial owner 0.72% 0.00% 0.72%
Interest of corporation >=1/3 controlled 21.33% 0.00% 21.33%

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