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:2008-10-23
Awareness date (if later):2008-10-23
Filing date:2008-10-24
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:1,000,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.895
Average off-exchange consideration:0.000
Implied total value:1,895,000
On-exchange settlement date:2008-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 2.080 -8.65%
Average price 1.895 1.908 -0.70%
Volume1,000,000 8,949,000 11.17%
Turnover1,895,000 17,077,060 11.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 180,804,582 181,804,582 1,000,000

Percent of issued
Position Before After Change
Long 10.71% 10.77% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 6,248,000 0 6,248,000
Interest of corporation >=1/3 controlled 175,556,582 0 175,556,582

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.37% 0.00% 0.37%
Interest of corporation >=1/3 controlled 10.40% 0.00% 10.40%

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