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:2009-05-26
Awareness date (if later):2009-05-26
Filing date:2009-05-30
Original filing: Click here
Shares in issue as filed:1,683,050,460

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:58,579,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:5.800
Implied total value:0
On-exchange settlement date:2009-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 6.800 -100.00%
Average price 0.000 6.421 -100.00%
Volume58,579,000 33,668,766 173.99%
Turnover0 216,200,657 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 425,140,029 425,140,029 0

Percent of issued
Position Before After Change
Long 25.26% 25.26% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,534,000 0 12,534,000
Interest of corporation >=1/3 controlled 412,606,029 0 412,606,029

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% 0.00% 0.74%
Interest of corporation >=1/3 controlled 24.52% 0.00% 24.52%

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