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:2011-05-20
Awareness date (if later):2011-05-20
Filing date:2011-05-24
Original filing: Click here
Shares in issue as filed:3,528,915,120

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:147,268,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:8.350
Implied total value:0
On-exchange settlement date:2011-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 8.460 -100.00%
Average price 0.000 8.360 -100.00%
Volume147,268,000 211,312,157 69.69%
Turnover0 1,766,588,963 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,075,852 177,807,852 -147,268,000

Percent of issued
Position Before After Change
Long 9.21% 5.04% -4.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,352,000 0 17,352,000
Interest of corporation >=1/3 controlled 160,455,852 0 160,455,852

Percent of issued
Capacity Long Short Net
Beneficial owner 0.49% 0.00% 0.49%
Interest of corporation >=1/3 controlled 4.55% 0.00% 4.55%

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