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:2015-08-19
Awareness date (if later):
Filing date:2015-08-20
Original filing: Click here
Shares in issue as filed:3,921,831,699

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:2,678,000
Currency:HKD
Highest on-exchange price:3.910
Average on-exchange price:3.890
Implied total value:10,417,420
On-exchange settlement date:2015-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.910 3.980 -1.76%
Average price 3.890 3.886 0.11%
Volume2,678,000 5,828,000 45.95%
Turnover10,417,420 22,645,320 46.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 350,176,579 352,854,579 2,678,000

Percent of issued
Position Before After Change
Long 8.93% 9.00% 0.07%

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 73,440,000 0 73,440,000
Interest of corporation >=1/3 controlled 276,506,579 0 276,506,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of child under 18 or spouse 1.87% 0.00% 1.87%
Interest of corporation >=1/3 controlled 7.05% 0.00% 7.05%

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