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:	2014-08-25
Awareness date (if later):
Filing date:	2014-08-28
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:	1,870,000
Currency:	HKD
Highest on-exchange price:	4.920
Average on-exchange price:	4.915
Implied total value:	9,191,050
On-exchange settlement date:	2014-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.920	4.930	-0.20%
Average price	4.915	4.873	0.86%
Volume	1,870,000	18,216,040	10.27%
Turnover	9,191,050	88,771,731	10.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	106,707,912	108,577,912	1,870,000

	Percent of issued
Position	Before	After	Change
Long	2.72%	2.77%	0.05%

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	106,377,912	0	106,377,912

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	2.71%	0.00%	2.71%

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