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:2006-11-03
Awareness date (if later):2006-11-03
Filing date:2006-11-06
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:1,200,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.679
Implied total value:3,214,800
On-exchange settlement date:2006-11-07

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.679 2.666 0.50%
Volume1,200,000 3,648,000 32.89%
Turnover3,214,800 9,723,900 33.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 52,022,000 53,222,000 1,200,000

Percent of issued
Position Before After Change
Long 3.24% 3.31% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53,222,000 0 53,222,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.32% 0.00% 3.32%

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