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:2008-09-12
Awareness date (if later):2008-09-12
Filing date:2008-09-19
Original filing: Click here
Shares in issue as filed:1,687,626,460

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:3.600
Average on-exchange price:3.600
Average off-exchange consideration:0.000
Implied total value:1,080,000
On-exchange settlement date:2008-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.600 3.550 1.41%
Average price 3.600 3.468 3.81%
Volume300,000 3,740,000 8.02%
Turnover1,080,000 12,969,250 8.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,866,926 179,166,926 300,000

Percent of issued
Position Before After Change
Long 10.59% 10.62% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,500,000 0 1,500,000
Interest of corporation >=1/3 controlled 179,238,926 0 179,238,926

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 10.62% 0.00% 10.62%

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