Ng, Ngan Ho 吳銀河

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:2008-11-20
Awareness date (if later):2008-11-20
Filing date:2008-11-22
Original filing: Click here
Shares in issue as filed:1,687,709,460

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:610,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.872
Average off-exchange consideration:0.000
Implied total value:1,141,920
On-exchange settlement date:2008-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.880 1.990 -5.53%
Average price 1.872 1.952 -4.10%
Volume610,000 5,012,000 12.17%
Turnover1,141,920 9,783,252 11.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,580,052 89,190,052 610,000

Percent of issued
Position Before After Change
Long 5.25% 5.28% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 200,000 0 200,000
Interest of corporation >=1/3 controlled 88,990,052 0 88,990,052

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 5.27% 0.00% 5.27%

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