Ng, Ngan Ho 吳銀河

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:2008-02-20
Awareness date (if later):2008-02-20
Filing date:2008-02-20
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:1,890,000
Currency:HKD
Highest on-exchange price:7.150
Average on-exchange price:6.946
Average off-exchange consideration:0.000
Implied total value:13,127,940
On-exchange settlement date:2008-02-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.150 7.150 0.00%
Average price 6.946 6.850 1.40%
Volume1,890,000 5,532,000 34.16%
Turnover13,127,940 37,894,300 34.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 82,972,052 84,862,052 1,890,000

Percent of issued
Position Before After Change
Long 4.81% 4.92% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 84,862,052 0 84,862,052

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.92% 0.00% 4.92%

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