Ng, Ngan Ho 吳銀河

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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:	2014-08-22
Awareness date (if later):
Filing date:	2014-08-27
Original filing:	Click here
Shares in issue as filed:	3,921,607,699

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	550,000
Currency:	HKD
Highest on-exchange price:	4.780
Average on-exchange price:	4.772
Implied total value:	2,624,600
On-exchange settlement date:	2014-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.780	4.830	-1.04%
Average price	4.772	4.793	-0.43%
Volume	550,000	10,994,000	5.00%
Turnover	2,624,600	52,689,200	4.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	106,157,912	106,707,912	550,000

	Percent of issued
Position	Before	After	Change
Long	2.71%	2.72%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,200,000	0	2,200,000
Interest of corporation >=1/3 controlled	104,507,912	0	104,507,912

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	2.66%	0.00%	2.66%

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