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:2008-01-09
Awareness date (if later):2008-01-09
Filing date:2008-01-10
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:1,622,000
Currency:HKD
Highest on-exchange price:7.030
Average on-exchange price:6.965
Average off-exchange consideration:0.000
Implied total value:11,297,230
On-exchange settlement date:2008-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.030 7.050 -0.28%
Average price 6.965 6.958 0.10%
Volume1,622,000 10,450,202 15.52%
Turnover11,297,230 72,709,812 15.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 163,172,582 164,794,582 1,622,000

Percent of issued
Position Before After Change
Long 9.41% 9.56% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 164,794,582 0 164,794,582

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.56% 0.00% 9.56%

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