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:2006-09-08
Awareness date (if later):2006-09-08
Filing date:2006-09-09
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:754,000
Currency:HKD
Highest on-exchange price:2.780
Average on-exchange price:2.735
Implied total value:2,062,190
On-exchange settlement date:2006-09-12

FilerMarketPrem/(disc)
or share
Highest price 2.780 2.780 0.00%
Average price 2.735 2.720 0.56%
Volume754,000 3,426,000 22.01%
Turnover2,062,190 9,317,660 22.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 48,754,000 49,508,000 754,000

Percent of issued
Position Before After Change
Long 3.00% 3.09% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49,508,000 0 49,508,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.09% 0.00% 3.09%

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