Sze, Nang Sze 施能獅

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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:	2015-08-21
Awareness date (if later):
Filing date:	2015-08-22
Original filing:	Click here
Shares in issue as filed:	3,921,831,699

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	3.690
Average on-exchange price:	3.640
Implied total value:	5,460,000
On-exchange settlement date:	2015-08-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.690	3.720	-0.81%
Average price	3.640	3.601	1.09%
Volume	1,500,000	15,360,000	9.77%
Turnover	5,460,000	55,306,190	9.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	138,204,781	139,704,781	1,500,000

	Percent of issued
Position	Before	After	Change
Long	3.52%	3.56%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,500,000	0	4,500,000
Interest of corporation >=1/3 controlled	135,204,781	0	135,204,781

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	3.45%	0.00%	3.45%

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