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:2008-01-15
Awareness date (if later):2008-01-15
Filing date:2008-01-16
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:1,000,000
Currency:HKD
Highest on-exchange price:6.240
Average on-exchange price:6.219
Average off-exchange consideration:0.000
Implied total value:6,219,000
On-exchange settlement date:2008-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.240 7.040 -11.36%
Average price 6.219 6.414 -3.04%
Volume1,000,000 29,911,000 3.34%
Turnover6,219,000 191,849,010 3.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 75,460,052 76,460,052 1,000,000

Percent of issued
Position Before After Change
Long 4.38% 4.44% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 76,460,052 0 76,460,052

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.44% 0.00% 4.44%

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