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:2009-12-18
Awareness date (if later):2009-12-18
Filing date:2009-12-23
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:2,000,000
Currency:HKD
Highest on-exchange price:6.640
Average on-exchange price:6.510
Implied total value:13,020,000
On-exchange settlement date:2009-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.640 6.750 -1.63%
Average price 6.510 6.532 -0.33%
Volume2,000,000 11,646,000 17.17%
Turnover13,020,000 76,067,600 17.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,713,582 142,713,582 2,000,000

Percent of issued
Position Before After Change
Long 7.94% 8.05% 0.11%

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 131,825,582 0 131,825,582

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 7.43% 0.00% 7.43%

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