Ng, Ngan Ho 吳銀河

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:2006-06-15
Awareness date (if later):2006-06-15
Filing date:2006-06-18
Original filing: Click here
Shares in issue as filed:1,604,662,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:780,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.580
Implied total value:2,012,400
On-exchange settlement date:2006-06-19

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.580 2.558 0.85%
Volume780,000 1,074,000 72.63%
Turnover2,012,400 2,747,550 73.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 46,124,000 46,904,000 780,000

Percent of issued
Position Before After Change
Long 2.87% 2.92% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46,904,000 0 46,904,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.92% 0.00% 2.92%

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