Li, Ching Leung 李清涼

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Filing in XINYI GLASS HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00868	2005-02-03			Docs

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Filing data

Date of relevant event:	2014-08-18
Awareness date (if later):
Filing date:	2014-08-20
Original filing:	Click here
Shares in issue as filed:	3,921,607,699

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,442,000
Currency:	HKD
Highest on-exchange price:	4.820
Average on-exchange price:	4.795
Average off-exchange consideration:	0.000
Implied total value:	11,709,390
On-exchange settlement date:	2014-08-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.820	4.870	-1.03%
Average price	4.795	4.800	-0.10%
Volume	2,442,000	14,438,100	16.91%
Turnover	11,709,390	69,297,041	16.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	100,051,911	102,493,911	2,442,000

	Percent of issued
Position	Before	After	Change
Long	2.55%	2.61%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,000,000	0	2,000,000
Interest of child under 18 or spouse	400,000	0	400,000
Interest of corporation >=1/3 controlled	100,093,911	0	100,093,911

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of child under 18 or spouse	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	2.55%	0.00%	2.55%

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