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:2008-07-15
Awareness date (if later):2008-07-15
Filing date:2008-07-18
Original filing: Click here
Shares in issue as filed:1,688,702,460

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:384,000
Currency:HKD
Highest on-exchange price:4.800
Average on-exchange price:4.783
Average off-exchange consideration:0.000
Implied total value:1,836,672
On-exchange settlement date:2008-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.800 5.000 -4.00%
Average price 4.783 4.852 -1.42%
Volume384,000 6,358,000 6.04%
Turnover1,836,672 30,849,840 5.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 174,940,582 174,940,582 0

Percent of issued
Position Before After Change
Long 10.35% 10.36% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 384,000 0 384,000
Interest of corporation >=1/3 controlled 174,556,582 0 174,556,582

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 10.34% 0.00% 10.34%

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