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:2008-10-24
Awareness date (if later):2008-10-24
Filing date:2008-10-28
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:294,000
Currency:HKD
Highest on-exchange price:1.930
Average on-exchange price:1.859
Average off-exchange consideration:0.000
Implied total value:546,546
On-exchange settlement date:2008-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.930 1.930 0.00%
Average price 1.859 1.859 -0.00%
Volume294,000 6,604,149 4.45%
Turnover546,546 12,277,477 4.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 180,654,926 180,948,926 294,000

Percent of issued
Position Before After Change
Long 10.70% 10.72% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,988,000 0 2,988,000
Interest of corporation >=1/3 controlled 179,532,926 0 179,532,926

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Interest of corporation >=1/3 controlled 10.64% 0.00% 10.64%

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