Ng, Ngan Ho 吳銀河

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:2008-10-27
Awareness date (if later):2008-10-27
Filing date:2008-10-31
Original filing: Click here
Shares in issue as filed:1,687,658,460

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:806,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.609
Average off-exchange consideration:0.000
Implied total value:1,296,854
On-exchange settlement date:2008-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.900 -7.89%
Average price 1.609 1.739 -7.50%
Volume806,000 9,654,000 8.35%
Turnover1,296,854 16,792,216 7.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 86,716,052 87,522,052 806,000

Percent of issued
Position Before After Change
Long 5.14% 5.19% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 200,000 0 200,000
Interest of corporation >=1/3 controlled 87,322,052 0 87,322,052

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 5.17% 0.00% 5.17%

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