Liu, Jinduo 劉金鐸

Filing in CHINA GLASS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    

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Filing data

Date of relevant event:2005-06-23
Awareness date (if later):
Filing date:2005-06-30
Original filing: Click here
Shares in issue as filed:360,000,000

Long event

Stated disclosure reason:Long interest upon listing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:225,207,000
Currency:HKD
Average off-exchange consideration:0.450
Implied total value:101,343,150

Short event

Disclosure reason:Short interest upon listing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:85,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 225,207,000 225,207,000 0
Short -85,500,000 -85,500,000 0
Net 139,707,000 139,707,000 0

Percent of issued
Position Before After Change
Long 62.56% 62.56% 0.00%
Short -23.75% -23.75% 0.00%
Net 38.81% 38.81% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 225,207,000 -85,500,000 139,707,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.56% -23.75% 38.81%

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