Tung, Ching Sai 董清世

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:2011-10-18
Awareness date (if later):2011-10-18
Filing date:2011-10-20
Original filing: Click here
Shares in issue as filed:3,682,864,844

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:1,900,000
Currency:HKD
Highest on-exchange price:4.200
Average on-exchange price:4.090
Average off-exchange consideration:0.000
Implied total value:7,771,000
On-exchange settlement date:2011-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.200 4.340 -3.23%
Average price 4.090 4.089 0.03%
Volume1,900,000 42,427,501 4.48%
Turnover7,771,000 173,473,554 4.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 336,273,280 338,173,280 1,900,000

Percent of issued
Position Before After Change
Long 9.13% 9.18% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 51,788,000 0 51,788,000
Interest of corporation >=1/3 controlled 285,341,116 0 285,341,116

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.41% 0.00% 1.41%
Interest of corporation >=1/3 controlled 7.75% 0.00% 7.75%

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