Tung, Ching Bor 董清波

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:2007-08-17
Awareness date (if later):2007-08-17
Filing date:2007-08-17
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:1,948,000
Currency:HKD
Highest on-exchange price:6.740
Average on-exchange price:6.027
Average off-exchange consideration:0.000
Implied total value:11,740,596
On-exchange settlement date:2007-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.740 7.290 -7.54%
Average price 6.027 6.401 -5.84%
Volume1,948,000 35,161,642 5.54%
Turnover11,740,596 225,060,629 5.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 156,545,500 158,493,500 1,948,000

Percent of issued
Position Before After Change
Long 9.76% 9.88% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 158,493,500 0 158,493,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.88% 0.00% 9.88%

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