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:2013-09-03
Awareness date (if later):
Filing date:2013-09-19
Original filing: Click here
Shares in issue as filed:3,795,628,699

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:7,924,000
Currency:HKD
Average off-exchange consideration:6.700
Implied total value:53,090,800

Short event

Disclosure reason:Coming to have a short position
Capacity after:Interest of child under 18 or spouse
Shares involved:7,924,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 302,920,579 302,920,579 0

Percent of issued
Position Before After Change
Long 7.98% 7.98% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 55,988,000 -7,924,000 48,064,000
Interest of corporation >=1/3 controlled 246,932,579 0 246,932,579

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.48% -0.21% 1.27%
Interest of corporation >=1/3 controlled 6.51% 0.00% 6.51%

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