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:2014-08-21
Awareness date (if later):2014-08-21
Filing date:2014-08-21
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:1,234,000
Currency:HKD
Highest on-exchange price:4.800
Average on-exchange price:4.800
Implied total value:5,923,200
On-exchange settlement date:2014-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.800 4.860 -1.23%
Average price 4.800 4.810 -0.21%
Volume1,234,000 14,061,213 8.78%
Turnover5,923,200 67,634,795 8.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 311,536,456 312,770,456 1,234,000

Percent of issued
Position Before After Change
Long 7.94% 7.98% 0.04%

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 292,870,456 0 292,870,456

Percent of issued
Capacity Long Short Net
Beneficial owner 0.51% 0.00% 0.51%
Interest of corporation >=1/3 controlled 7.47% 0.00% 7.47%

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