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:2008-07-29
Awareness date (if later):2008-07-29
Filing date:2008-07-29
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:468,000
Currency:HKD
Highest on-exchange price:4.680
Average on-exchange price:4.624
Average off-exchange consideration:0.000
Implied total value:2,164,032
On-exchange settlement date:2008-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.680 4.680 0.00%
Average price 4.624 4.609 0.32%
Volume468,000 2,004,000 23.35%
Turnover2,164,032 9,237,000 23.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 175,336,582 175,804,582 468,000

Percent of issued
Position Before After Change
Long 10.38% 10.41% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,248,000 0 1,248,000
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 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 10.34% 0.00% 10.34%

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