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:2009-11-02
Awareness date (if later):2009-11-02
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:746,000
Currency:HKD
Highest on-exchange price:6.220
Average on-exchange price:6.128
Average off-exchange consideration:0.000
Implied total value:4,571,488
On-exchange settlement date:2009-11-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.220 6.380 -2.51%
Average price 6.128 6.201 -1.18%
Volume746,000 9,970,000 7.48%
Turnover4,571,488 61,823,180 7.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,827,582 135,573,582 746,000

Percent of issued
Position Before After Change
Long 7.60% 7.65% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 10,888,000 0 10,888,000
Interest of corporation >=1/3 controlled 124,685,582 0 124,685,582

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.61% 0.00% 0.61%
Interest of corporation >=1/3 controlled 7.03% 0.00% 7.03%

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