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:2007-05-14
Awareness date (if later):2007-05-14
Filing date:2007-05-14
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:282,000
Currency:HKD
Highest on-exchange price:5.550
Average on-exchange price:5.510
Average off-exchange consideration:0.000
Implied total value:1,553,820
On-exchange settlement date:2007-05-16

FilerMarketPrem/(disc)
or share
Highest price 5.550 5.570 -0.36%
Average price 5.510 5.376 2.49%
Volume282,000 4,761,537 5.92%
Turnover1,553,820 25,598,274 6.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 72,280,000 72,562,000 282,000

Percent of issued
Position Before After Change
Long 4.50% 4.52% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72,562,000 0 72,562,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.52% 0.00% 4.52%

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