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:2013-05-30
Awareness date (if later):2013-05-30
Filing date:2013-05-31
Original filing: Click here
Shares in issue as filed:3,787,435,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:144,000
Currency:HKD
Highest on-exchange price:6.840
Average on-exchange price:6.829
Implied total value:983,376
On-exchange settlement date:2013-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.840 6.850 -0.15%
Average price 6.829 6.722 1.60%
Volume144,000 16,975,908 0.85%
Turnover983,376 114,104,225 0.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,080,000 936,000 -144,000

Percent of issued
Position Before After Change
Long 0.03% 0.02% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 936,000 0 936,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%

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