Li, Ching Wai 李清懷

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:2006-11-30
Awareness date (if later):2006-11-30
Filing date:2006-12-04
Original filing: Click here
Shares in issue as filed:1,604,662,000

Long event

Stated disclosure reason:Sale contract
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,056,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:3.350
Implied total value:0
On-exchange settlement date:2006-12-04

FilerMarketPrem/(disc)
or share
Highest price 0.000 3.470 -100.00%
Average price 0.000 3.356 -100.00%
Volume10,056,000 33,242,000 30.25%
Turnover0 111,552,900 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 72,272,000 62,190,000 -10,082,000

Percent of issued
Position Before After Change
Long 4.50% 3.87% -0.63%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62,190,000 0 62,190,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.88% 0.00% 3.88%

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