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:2008-10-10
Awareness date (if later):2008-10-10
Filing date:2008-10-11
Original filing: Click here
Shares in issue as filed:1,687,658,460

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.550
Average on-exchange price:2.497
Average off-exchange consideration:0.000
Implied total value:1,248,500
On-exchange settlement date:2008-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.580 -1.16%
Average price 2.497 2.508 -0.43%
Volume500,000 5,874,948 8.51%
Turnover1,248,500 14,732,438 8.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,804,582 179,304,582 500,000

Percent of issued
Position Before After Change
Long 10.60% 10.62% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 3,748,000 0 3,748,000
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 0.22% 0.00% 0.22%
Interest of corporation >=1/3 controlled 10.34% 0.00% 10.34%

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