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:2015-09-04
Awareness date (if later):
Filing date:2015-09-04
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:3.400
Average on-exchange price:3.382
Implied total value:3,382,000
On-exchange settlement date:2015-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.490 -2.58%
Average price 3.382 3.391 -0.25%
Volume1,000,000 3,460,000 28.90%
Turnover3,382,000 11,731,240 28.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 365,176,579 366,176,579 1,000,000

Percent of issued
Position Before After Change
Long 9.31% 9.34% 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 86,762,000 0 86,762,000
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 2.21% 0.00% 2.21%
Interest of corporation >=1/3 controlled 7.05% 0.00% 7.05%

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