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:2007-12-19
Awareness date (if later):2007-12-19
Filing date:2007-12-19
Original filing: Click here
Shares in issue as filed:1,723,440,960

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,962,000
Currency:HKD
Highest on-exchange price:7.770
Average on-exchange price:7.619
Average off-exchange consideration:0.000
Implied total value:14,948,478
On-exchange settlement date:2007-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.770 7.770 0.00%
Average price 7.619 7.573 0.61%
Volume1,962,000 4,332,000 45.29%
Turnover14,948,478 32,804,420 45.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 151,958,582 153,920,582 1,962,000

Percent of issued
Position Before After Change
Long 8.77% 8.93% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 153,920,582 0 153,920,582

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.93% 0.00% 8.93%

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