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:2008-10-30
Awareness date (if later):2008-10-30
Filing date:2008-10-31
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:8,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.900
Implied total value:15,200
On-exchange settlement date:2008-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 2.000 -5.00%
Average price 1.900 1.861 2.07%
Volume8,000 3,724,000 0.21%
Turnover15,200 6,931,960 0.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 183,178,582 183,186,582 8,000

Percent of issued
Position Before After Change
Long 10.85% 10.85% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 6,530,000 0 6,530,000
Interest of corporation >=1/3 controlled 176,656,582 0 176,656,582

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.39% 0.00% 0.39%
Interest of corporation >=1/3 controlled 10.47% 0.00% 10.47%

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