Li, Ching Leung 李清涼

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:2006-09-21
Awareness date (if later):2006-09-21
Filing date:2006-09-23
Original filing: Click here
Shares in issue as filed:1,604,662,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:2.400
Average on-exchange price:2.400
Implied total value:720,000
On-exchange settlement date:2006-09-25

FilerMarketPrem/(disc)
or share
Highest price 2.400 2.480 -3.23%
Average price 2.400 2.419 -0.78%
Volume300,000 5,437,000 5.52%
Turnover720,000 13,151,650 5.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,508,000 49,808,000 300,000

Percent of issued
Position Before After Change
Long 3.09% 3.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49,808,000 0 49,808,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.10% 0.00% 3.10%

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