Li, Ching Wai 李清懷

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:2007-05-04
Awareness date (if later):2007-05-04
Filing date:2007-05-07
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:736,000
Currency:HKD
Highest on-exchange price:5.120
Average on-exchange price:5.107
Average off-exchange consideration:0.000
Implied total value:3,758,752
On-exchange settlement date:2007-05-08

FilerMarketPrem/(disc)
or share
Highest price 5.120 5.140 -0.39%
Average price 5.107 5.077 0.58%
Volume736,000 5,018,000 14.67%
Turnover3,758,752 25,478,640 14.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 92,274,000 93,010,000 736,000

Percent of issued
Position Before After Change
Long 5.75% 5.80% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 93,010,000 0 93,010,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.80% 0.00% 5.80%

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