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:2005-10-26
Awareness date (if later):2005-10-26
Filing date:2005-10-28
Original filing: Click here
Shares in issue as filed:1,542,944,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.700
Implied total value:850,000
On-exchange settlement date:2005-10-28

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.810 -6.08%
Average price 1.700 1.680 1.18%
Volume500,000 16,528,000 3.03%
Turnover850,000 27,770,020 3.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 148,837,500 149,337,500 500,000

Percent of issued
Position Before After Change
Long 9.65% 9.68% 0.03%

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 148,837,500 0 148,837,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 9.65% 0.00% 9.65%

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