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:2007-08-20
Awareness date (if later):2007-08-20
Filing date:2007-08-20
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:634,000
Currency:HKD
Highest on-exchange price:7.500
Average on-exchange price:7.357
Average off-exchange consideration:0.000
Implied total value:4,664,338
On-exchange settlement date:2007-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.500 7.600 -1.32%
Average price 7.357 7.346 0.15%
Volume634,000 9,793,000 6.47%
Turnover4,664,338 71,940,380 6.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 153,589,500 154,223,500 634,000

Percent of issued
Position Before After Change
Long 9.57% 9.61% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 154,223,500 0 154,223,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.61% 0.00% 9.61%

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