Li, Ching Wai 李清懷

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:2009-10-30
Awareness date (if later):2009-10-30
Filing date:2009-11-04
Original filing: Click here
Shares in issue as filed:1,773,050,460

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,124,000
Currency:HKD
Highest on-exchange price:6.210
Average on-exchange price:6.177
Average off-exchange consideration:0.000
Implied total value:6,942,948
On-exchange settlement date:2009-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.210 6.220 -0.16%
Average price 6.177 6.166 0.18%
Volume1,124,000 12,657,700 8.88%
Turnover6,942,948 78,049,465 8.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,149,078 61,273,078 1,124,000

Percent of issued
Position Before After Change
Long 3.39% 3.46% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,394,000 0 3,394,000
Interest of corporation >=1/3 controlled 57,879,078 0 57,879,078

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Interest of corporation >=1/3 controlled 3.26% 0.00% 3.26%

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