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:2006-10-31
Awareness date (if later):2006-10-31
Filing date:2006-11-01
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:628,000
Currency:HKD
Highest on-exchange price:2.690
Average on-exchange price:2.656
Implied total value:1,667,968
On-exchange settlement date:2006-11-02

FilerMarketPrem/(disc)
or share
Highest price 2.690 2.690 0.00%
Average price 2.656 2.651 0.20%
Volume628,000 1,142,000 54.99%
Turnover1,667,968 3,027,060 55.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,808,000 50,436,000 628,000

Percent of issued
Position Before After Change
Long 3.10% 3.14% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50,436,000 0 50,436,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.14% 0.00% 3.14%

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