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:2010-01-08
Awareness date (if later):2010-01-08
Filing date:2010-01-12
Original filing: Click here
Shares in issue as filed:1,773,050,460

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:7.100
Average on-exchange price:7.076
Implied total value:7,076,000
On-exchange settlement date:2010-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.100 7.200 -1.39%
Average price 7.076 7.091 -0.21%
Volume1,000,000 10,746,000 9.31%
Turnover7,076,000 76,197,760 9.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,716,052 51,716,052 1,000,000

Percent of issued
Position Before After Change
Long 2.86% 2.92% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,130,000 0 13,130,000
Interest of corporation >=1/3 controlled 38,586,052 0 38,586,052

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% 0.00% 0.74%
Interest of corporation >=1/3 controlled 2.18% 0.00% 2.18%

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