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:2013-09-03
Awareness date (if later):
Filing date:2013-09-06
Original filing: Click here
Shares in issue as filed:3,795,628,699

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,170,000
Currency:HKD
Average off-exchange consideration:6.700
Implied total value:21,239,000

Short event

Disclosure reason:Coming to have a short position
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,170,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,800,781 108,800,781 0

Percent of issued
Position Before After Change
Long 2.86% 2.86% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 108,800,781 -3,170,000 105,630,781

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.87% -0.08% 2.78%

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