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:2009-11-03
Awareness date (if later):2009-11-03
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:2,092,000
Currency:HKD
Highest on-exchange price:6.270
Average on-exchange price:6.146
Average off-exchange consideration:0.000
Implied total value:12,857,432
On-exchange settlement date:2009-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.270 6.340 -1.10%
Average price 6.146 6.167 -0.35%
Volume2,092,000 8,739,100 23.94%
Turnover12,857,432 53,896,619 23.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,019,078 64,111,078 2,092,000

Percent of issued
Position Before After Change
Long 3.50% 3.62% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,232,000 0 6,232,000
Interest of corporation >=1/3 controlled 57,879,078 0 57,879,078

Percent of issued
Capacity Long Short Net
Beneficial owner 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 3.26% 0.00% 3.26%

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