Tung, Ching Bor 董清波

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:2014-08-19
Awareness date (if later):2014-08-19
Filing date:2014-08-19
Original filing: Click here
Shares in issue as filed:3,921,607,699

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,600,000
Currency:HKD
Highest on-exchange price:4.820
Average on-exchange price:4.815
Average off-exchange consideration:0.000
Implied total value:7,704,000
On-exchange settlement date:2014-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.820 4.850 -0.62%
Average price 4.815 4.812 0.06%
Volume1,600,000 14,961,064 10.69%
Turnover7,704,000 71,994,135 10.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 308,906,456 310,506,456 1,600,000

Percent of issued
Position Before After Change
Long 7.88% 7.92% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,900,000 0 19,900,000
Interest of corporation >=1/3 controlled 290,606,456 0 290,606,456

Percent of issued
Capacity Long Short Net
Beneficial owner 0.51% 0.00% 0.51%
Interest of corporation >=1/3 controlled 7.41% 0.00% 7.41%

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