Sze, Nang Sze 施能獅

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:2007-02-05
Awareness date (if later):2007-02-05
Filing date:2007-02-05
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:4,220,000
Currency:HKD
Highest on-exchange price:3.680
Average on-exchange price:3.675
Average off-exchange consideration:0.000
Implied total value:15,508,500
On-exchange settlement date:2007-02-07

FilerMarketPrem/(disc)
or share
Highest price 3.680 3.800 -3.16%
Average price 3.675 3.676 -0.04%
Volume4,220,000 6,266,000 67.35%
Turnover15,508,500 23,036,620 67.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,757,500 61,977,500 4,220,000

Percent of issued
Position Before After Change
Long 3.59% 3.86% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61,227,500 0 61,227,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.82% 0.00% 3.82%

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