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:2008-10-16
Awareness date (if later):2008-10-16
Filing date:2008-10-17
Original filing: Click here
Shares in issue as filed:1,687,658,460

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.150
Average on-exchange price:2.140
Average off-exchange consideration:0.000
Implied total value:1,070,000
On-exchange settlement date:2008-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.150 2.240 -4.02%
Average price 2.140 2.123 0.79%
Volume500,000 5,141,000 9.73%
Turnover1,070,000 10,915,470 9.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 179,304,582 179,804,582 500,000

Percent of issued
Position Before After Change
Long 10.62% 10.65% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 4,248,000 0 4,248,000
Interest of corporation >=1/3 controlled 175,556,582 0 175,556,582

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.25% 0.00% 0.25%
Interest of corporation >=1/3 controlled 10.40% 0.00% 10.40%

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