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:2013-09-06
Awareness date (if later):
Filing date:2013-09-11
Original filing: Click here
Shares in issue as filed:3,795,628,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,982,000
Currency:HKD
Average off-exchange consideration:6.700
Implied total value:13,279,400

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,982,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,562,868 116,580,868 -1,982,000
Short -1,982,000 0 1,982,000
Net 116,580,868 116,580,868 0

Percent of issued
Position Before After Change
Long 3.12% 3.07% -0.05%
Short -0.05% 0.00% 0.05%
Net 3.07% 3.07% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 116,580,868 0 116,580,868

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.07% 0.00% 3.07%

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