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:2009-05-26
Awareness date (if later):2009-05-26
Filing date:2009-05-30
Original filing: Click here
Shares in issue as filed:1,683,050,460

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:50,404,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:5.800
Implied total value:0
On-exchange settlement date:2009-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 6.800 -100.00%
Average price 0.000 6.421 -100.00%
Volume50,404,000 33,668,766 149.71%
Turnover0 216,200,657 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,190,052 89,190,052 0

Percent of issued
Position Before After Change
Long 5.30% 5.30% 0.00%

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 88,990,052 0 88,990,052

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 5.29% 0.00% 5.29%

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