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:2005-11-30
Awareness date (if later):2005-11-30
Filing date:2005-12-03
Original filing: Click here
Shares in issue as filed:1,542,944,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,060,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.670
Implied total value:1,770,200
On-exchange settlement date:2005-12-02

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.700 -1.76%
Average price 1.670 1.673 -0.17%
Volume1,060,000 2,662,000 39.82%
Turnover1,770,200 4,453,080 39.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 150,837,500 151,897,500 1,060,000

Percent of issued
Position Before After Change
Long 9.78% 9.84% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,060,000 0 3,060,000
Interest of corporation >=1/3 controlled 148,837,500 0 148,837,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 9.65% 0.00% 9.65%

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