Tung, Ching Sai 董清世

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:2014-12-10
Awareness date (if later):
Filing date:2014-12-10
Original filing: Click here
Shares in issue as filed:3,921,607,699

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,730,000
Currency:HKD
Highest on-exchange price:3.960
Average on-exchange price:3.917
Implied total value:6,776,410
On-exchange settlement date:2014-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.960 3.970 -0.25%
Average price 3.917 3.911 0.16%
Volume1,730,000 15,292,672 11.31%
Turnover6,776,410 59,803,276 11.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,932,579 327,662,579 1,730,000

Percent of issued
Position Before After Change
Long 8.31% 8.36% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,908,000 0 2,908,000
Interest of child under 18 or spouse 48,064,000 0 48,064,000
Interest of corporation >=1/3 controlled 276,690,579 0 276,690,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of child under 18 or spouse 1.23% 0.00% 1.23%
Interest of corporation >=1/3 controlled 7.06% 0.00% 7.06%

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