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:2015-08-18
Awareness date (if later):
Filing date:2015-08-18
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:5,290,000
Currency:HKD
Highest on-exchange price:4.100
Average on-exchange price:3.955
Implied total value:20,921,950
On-exchange settlement date:2015-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.100 4.100 0.00%
Average price 3.955 3.948 0.17%
Volume5,290,000 17,821,975 29.68%
Turnover20,921,950 70,363,342 29.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 344,886,579 350,176,579 5,290,000

Percent of issued
Position Before After Change
Long 8.79% 8.93% 0.14%

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 70,762,000 0 70,762,000
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 1.80% 0.00% 1.80%
Interest of corporation >=1/3 controlled 7.05% 0.00% 7.05%

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