Tung, Ching Sai 董清世

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:2007-09-28
Awareness date (if later):2007-09-28
Filing date:2007-10-04
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:6,102,918
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:10.320
Implied total value:0
On-exchange settlement date:2007-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 10.400 -100.00%
Average price 0.000 10.287 -100.00%
Volume6,102,918 200,682,000 3.04%
Turnover0 2,064,435,280 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 155,033,500 148,930,582 -6,102,918

Percent of issued
Position Before After Change
Long 9.66% 9.28% -0.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 148,930,582 0 148,930,582

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.28% 0.00% 9.28%

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