Wong, Samuel Chat Chor 王則左

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:2011-06-17
Awareness date (if later):2011-06-17
Filing date:2011-06-18
Original filing: Click here
Shares in issue as filed:3,528,915,120

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:7.000
Average on-exchange price:7.000
Implied total value:350,000
On-exchange settlement date:2011-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.000 7.160 -2.23%
Average price 7.000 7.034 -0.49%
Volume50,000 17,138,936 0.29%
Turnover350,000 120,557,770 0.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 280,000 330,000 50,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 330,000 0 330,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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