Li, Ching Leung 李清涼

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:2008-10-21
Awareness date (if later):2008-10-21
Filing date:2008-10-22
Original filing: Click here
Shares in issue as filed:1,687,658,460

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:2.030
Average on-exchange price:2.025
Average off-exchange consideration:0.000
Implied total value:405,000
On-exchange settlement date:2008-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.030 2.110 -3.79%
Average price 2.025 2.010 0.77%
Volume200,000 2,444,000 8.18%
Turnover405,000 4,911,520 8.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,022,052 87,222,052 200,000

Percent of issued
Position Before After Change
Long 5.16% 5.17% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000
Interest of corporation >=1/3 controlled 86,222,052 0 86,222,052

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 5.11% 0.00% 5.11%

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