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:2008-11-19
Awareness date (if later):2008-11-19
Filing date:2008-11-22
Original filing: Click here
Shares in issue as filed:1,687,709,460

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:454,000
Currency:HKD
Highest on-exchange price:2.120
Average on-exchange price:2.094
Average off-exchange consideration:0.000
Implied total value:950,676
On-exchange settlement date:2008-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.120 2.170 -2.30%
Average price 2.094 2.085 0.45%
Volume454,000 4,176,000 10.87%
Turnover950,676 8,705,510 10.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 184,244,582 184,698,582 454,000

Percent of issued
Position Before After Change
Long 10.92% 10.94% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 6,984,000 0 6,984,000
Interest of corporation >=1/3 controlled 177,714,582 0 177,714,582

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.41% 0.00% 0.41%
Interest of corporation >=1/3 controlled 10.53% 0.00% 10.53%

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