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:2008-07-18
Awareness date (if later):2008-07-18
Filing date:2008-07-22
Original filing: Click here
Shares in issue as filed:1,688,702,460

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:4.680
Average on-exchange price:4.680
Average off-exchange consideration:0.000
Implied total value:2,340,000
On-exchange settlement date:2008-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.680 4.820 -2.90%
Average price 4.680 4.726 -0.98%
Volume500,000 3,351,000 14.92%
Turnover2,340,000 15,838,036 14.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 409,900,029 410,400,029 500,000

Percent of issued
Position Before After Change
Long 24.27% 24.30% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,562,000 0 1,562,000
Interest of corporation >=1/3 controlled 408,838,029 0 408,838,029

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 24.21% 0.00% 24.21%

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