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:2006-11-23
Awareness date (if later):2006-11-23
Filing date:2006-11-28
Original filing: Click here
Shares in issue as filed:1,604,662,000

Long event

Stated disclosure reason:Sale contract
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,750,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:3.280
Implied total value:0
On-exchange settlement date:2006-11-27

FilerMarketPrem/(disc)
or share
Highest price 0.000 3.500 -100.00%
Average price 0.000 3.324 -100.00%
Volume6,750,000 59,414,000 11.36%
Turnover0 197,494,440 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 157,959,500 151,209,500 -6,750,000

Percent of issued
Position Before After Change
Long 9.84% 9.42% -0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 151,209,500 0 151,209,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.42% 0.00% 9.42%

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