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:2015-08-17
Awareness date (if later):
Filing date:2015-08-17
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:7,860,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.530
Implied total value:27,745,800
On-exchange settlement date:2015-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 4.030 -5.71%
Average price 3.530 3.675 -3.94%
Volume7,860,000 60,449,000 13.00%
Turnover27,745,800 222,136,970 12.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 337,026,579 344,886,579 7,860,000

Percent of issued
Position Before After Change
Long 8.59% 8.79% 0.20%

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 65,472,000 0 65,472,000
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 1.67% 0.00% 1.67%
Interest of corporation >=1/3 controlled 7.05% 0.00% 7.05%

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