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:2005-11-29
Awareness date (if later):2005-11-29
Filing date:2005-11-29
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:1.690
Average on-exchange price:1.690
Implied total value:845,000
On-exchange settlement date:2005-12-01

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.710 -1.17%
Average price 1.690 1.690 -0.00%
Volume500,000 2,076,000 24.08%
Turnover845,000 3,508,560 24.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 150,337,500 150,837,500 500,000

Percent of issued
Position Before After Change
Long 9.74% 9.78% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of corporation >=1/3 controlled 148,837,500 0 148,837,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 9.65% 0.00% 9.65%

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