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:2014-12-18
Awareness date (if later):
Filing date:2014-12-19
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:1,860,000
Currency:HKD
Highest on-exchange price:3.980
Average on-exchange price:3.949
Implied total value:7,345,140
On-exchange settlement date:2014-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.980 4.040 -1.49%
Average price 3.949 3.964 -0.39%
Volume1,860,000 8,482,000 21.93%
Turnover7,345,140 33,625,470 21.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 329,876,579 331,736,579 1,860,000

Percent of issued
Position Before After Change
Long 8.41% 8.46% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,908,000 0 2,908,000
Interest of child under 18 or spouse 52,222,000 0 52,222,000
Interest of corporation >=1/3 controlled 276,606,579 0 276,606,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of child under 18 or spouse 1.33% 0.00% 1.33%
Interest of corporation >=1/3 controlled 7.05% 0.00% 7.05%

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