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:2006-11-02
Awareness date (if later):2006-11-02
Filing date:2006-11-03
Original filing: Click here
Shares in issue as filed:1,604,662,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:446,000
Currency:HKD
Highest on-exchange price:2.680
Average on-exchange price:2.667
Implied total value:1,189,482
On-exchange settlement date:2006-11-06

FilerMarketPrem/(disc)
or share
Highest price 2.680 2.690 -0.37%
Average price 2.667 2.671 -0.17%
Volume446,000 950,000 46.95%
Turnover1,189,482 2,537,920 46.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,576,000 52,022,000 446,000

Percent of issued
Position Before After Change
Long 3.21% 3.24% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52,022,000 0 52,022,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.24% 0.00% 3.24%

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