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:2006-04-25
Awareness date (if later):2006-04-25
Filing date:2006-04-25
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:500,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.700
Implied total value:1,350,000
On-exchange settlement date:2006-04-27

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.775 -2.70%
Average price 2.700 2.700 0.02%
Volume500,000 1,332,000 37.54%
Turnover1,350,000 3,595,750 37.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 152,897,500 153,397,500 500,000

Percent of issued
Position Before After Change
Long 9.91% 9.94% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,560,000 0 4,560,000
Interest of corporation >=1/3 controlled 148,837,500 0 148,837,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 9.65% 0.00% 9.65%

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