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:2015-08-12
Awareness date (if later):
Filing date:2015-08-12
Original filing: Click here
Shares in issue as filed:3,921,831,699

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.865
Implied total value:3,865,000
On-exchange settlement date:2015-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.900 3.970 -1.76%
Average price 3.865 3.883 -0.48%
Volume1,000,000 5,979,031 16.73%
Turnover3,865,000 23,219,355 16.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 335,026,579 336,026,579 1,000,000

Percent of issued
Position Before After Change
Long 8.54% 8.57% 0.03%

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 56,612,000 0 56,612,000
Interest of corporation >=1/3 controlled 276,506,579 0 276,506,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of child under 18 or spouse 1.44% 0.00% 1.44%
Interest of corporation >=1/3 controlled 7.05% 0.00% 7.05%

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