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:2006-11-01
Awareness date (if later):2006-11-01
Filing date:2006-11-02
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:1,140,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.679
Average off-exchange consideration:0.000
Implied total value:3,054,060
On-exchange settlement date:2006-11-03

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.679 2.661 0.67%
Volume1,140,000 3,844,000 29.66%
Turnover3,054,060 10,229,220 29.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 155,173,500 156,313,500 1,140,000

Percent of issued
Position Before After Change
Long 9.67% 9.74% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 156,313,500 0 156,313,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.74% 0.00% 9.74%

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