Li, Ching Wai 李清懷

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:2011-08-02
Awareness date (if later):2011-08-02
Filing date:2011-08-05
Original filing: Click here
Shares in issue as filed:3,635,457,120

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:4,514,000
Currency:HKD
Highest on-exchange price:6.540
Average on-exchange price:6.460
Average off-exchange consideration:0.000
Implied total value:29,160,440
On-exchange settlement date:2011-08-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.540 6.550 -0.15%
Average price 6.460 6.394 1.04%
Volume4,514,000 77,193,936 5.85%
Turnover29,160,440 493,550,010 5.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 115,758,156 120,272,156 4,514,000

Percent of issued
Position Before After Change
Long 3.19% 3.31% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,514,000 0 4,514,000
Interest of corporation >=1/3 controlled 115,758,156 0 115,758,156

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest of corporation >=1/3 controlled 3.18% 0.00% 3.18%

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