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:	2015-12-21
Awareness date (if later):
Filing date:	2015-12-28
Original filing:	Click here
Shares in issue as filed:	3,921,831,699

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	4.450
Average on-exchange price:	4.450
Implied total value:	17,800,000
On-exchange settlement date:	2015-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.450	4.580	-2.84%
Average price	4.450	4.498	-1.07%
Volume	4,000,000	14,771,912	27.08%
Turnover	17,800,000	66,449,248	26.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	139,704,781	135,704,781	-4,000,000

	Percent of issued
Position	Before	After	Change
Long	3.56%	3.46%	-0.10%

Capacity of interests after the event

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

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	3.45%	0.00%	3.45%

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