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:2007-02-13
Awareness date (if later):2007-02-13
Filing date:2007-02-15
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:616,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.389
Average off-exchange consideration:0.000
Implied total value:2,087,624
On-exchange settlement date:2007-02-15

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.410 -0.29%
Average price 3.389 3.352 1.09%
Volume616,000 12,984,800 4.74%
Turnover2,087,624 43,531,510 4.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 152,883,500 153,499,500 616,000

Percent of issued
Position Before After Change
Long 9.53% 9.57% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 153,499,500 0 153,499,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.57% 0.00% 9.57%

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