Tung, Ching Bor 董清波

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:120,000,000
Currency:HKD
Average off-exchange consideration:6.700
Implied total value:804,000,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:120,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 406,666,456 286,666,456 -120,000,000
Short -120,000,000 0 120,000,000
Net 286,666,456 286,666,456 0

Percent of issued
Position Before After Change
Long 10.71% 7.55% -3.16%
Short -3.16% 0.00% 3.16%
Net 7.55% 7.55% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,900,000 0 19,900,000
Interest of corporation >=1/3 controlled 266,766,456 0 266,766,456

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of corporation >=1/3 controlled 7.03% 0.00% 7.03%

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