Sze, Nang Sze 施能獅

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:2011-06-01
Awareness date (if later):2011-06-01
Filing date:2011-06-07
Original filing: Click here
Shares in issue as filed:3,633,612,020

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:0
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:8.000
Implied total value:0
On-exchange settlement date:2011-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 8.060 -100.00%
Average price 0.000 7.899 -100.00%
Volume0 9,415,233 0.00%
Turnover0 74,368,632 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 106,227,000 106,227,000 0

Percent of issued
Position Before After Change
Long 3.01% 2.92% -0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 0 0 0
Interest of corporation >=1/3 controlled 106,227,000 0 106,227,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 2.92% 0.00% 2.92%

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