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:2007-12-21
Awareness date (if later):2007-12-21
Filing date:2007-12-21
Original filing: Click here
Shares in issue as filed:1,723,440,960

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,618,000
Currency:HKD
Highest on-exchange price:7.850
Average on-exchange price:7.685
Average off-exchange consideration:0.000
Implied total value:12,434,330
On-exchange settlement date:2007-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.850 7.850 0.00%
Average price 7.685 7.608 1.01%
Volume1,618,000 8,749,923 18.49%
Turnover12,434,330 66,570,588 18.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 79,430,822 81,048,822 1,618,000

Percent of issued
Position Before After Change
Long 4.61% 4.70% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 81,048,822 0 81,048,822

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.70% 0.00% 4.70%

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