Tung, Ching Bor 董清波

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:2009-11-17
Awareness date (if later):2009-11-17
Filing date:2009-11-19
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:1,650,000
Currency:HKD
Highest on-exchange price:5.970
Average on-exchange price:5.940
Implied total value:9,801,000
On-exchange settlement date:2009-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.970 6.070 -1.65%
Average price 5.940 5.983 -0.72%
Volume1,650,000 17,006,000 9.70%
Turnover9,801,000 101,751,292 9.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 141,345,926 142,995,926 1,650,000

Percent of issued
Position Before After Change
Long 7.97% 8.06% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,768,000 0 12,768,000
Interest of corporation >=1/3 controlled 130,227,926 0 130,227,926

Percent of issued
Capacity Long Short Net
Beneficial owner 0.72% 0.00% 0.72%
Interest of corporation >=1/3 controlled 7.34% 0.00% 7.34%

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