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:2012-05-08
Awareness date (if later):2012-05-08
Filing date:2012-05-11
Original filing: Click here
Shares in issue as filed:3,687,688,144

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:1,622,000
Currency:HKD
Highest on-exchange price:4.770
Average on-exchange price:4.750
Average off-exchange consideration:0.000
Implied total value:7,704,500
On-exchange settlement date:2012-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.770 4.860 -1.85%
Average price 4.750 4.770 -0.42%
Volume1,622,000 15,430,266 10.51%
Turnover7,704,500 73,603,176 10.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 122,097,912 123,719,912 1,622,000

Percent of issued
Position Before After Change
Long 3.31% 3.35% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,200,000 0 2,200,000
Interest of corporation >=1/3 controlled 121,519,912 0 121,519,912

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 3.30% 0.00% 3.30%

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