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:2008-10-20
Awareness date (if later):2008-10-20
Filing date:2008-10-21
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:1,000,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.044
Average off-exchange consideration:0.000
Implied total value:2,044,000
On-exchange settlement date:2008-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.130 -3.76%
Average price 2.044 2.044 -0.01%
Volume1,000,000 5,432,000 18.41%
Turnover2,044,000 11,104,520 18.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 179,804,582 180,804,582 1,000,000

Percent of issued
Position Before After Change
Long 10.65% 10.71% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 5,248,000 0 5,248,000
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 0.31% 0.00% 0.31%
Interest of corporation >=1/3 controlled 10.40% 0.00% 10.40%

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