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:2008-07-28
Awareness date (if later):2008-07-28
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:396,000
Currency:HKD
Highest on-exchange price:4.660
Average on-exchange price:4.629
Average off-exchange consideration:0.000
Implied total value:1,833,084
On-exchange settlement date:2008-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.660 4.740 -1.69%
Average price 4.629 4.627 0.05%
Volume396,000 2,612,000 15.16%
Turnover1,833,084 12,084,820 15.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 174,940,582 175,336,582 396,000

Percent of issued
Position Before After Change
Long 10.36% 10.38% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 780,000 0 780,000
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 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 10.34% 0.00% 10.34%

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