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:2007-12-24
Awareness date (if later):2007-12-24
Filing date:2007-12-27
Original filing: Click here
Shares in issue as filed:1,723,440,960

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,328,000
Currency:HKD
Highest on-exchange price:7.900
Average on-exchange price:7.823
Average off-exchange consideration:0.000
Implied total value:10,388,944
On-exchange settlement date:2007-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.900 7.900 0.00%
Average price 7.823 7.805 0.23%
Volume1,328,000 4,101,367 32.38%
Turnover10,388,944 32,012,441 32.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 389,820,029 391,148,029 1,328,000

Percent of issued
Position Before After Change
Long 22.61% 22.70% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 391,148,029 0 391,148,029

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 22.70% 0.00% 22.70%

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