Li, Ching Leung 李清涼

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:2009-12-29
Awareness date (if later):2009-12-29
Filing date:2010-01-04
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:650,000
Currency:HKD
Highest on-exchange price:7.100
Average on-exchange price:7.079
Implied total value:4,601,350
On-exchange settlement date:2010-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.100 7.110 -0.14%
Average price 7.079 7.059 0.28%
Volume650,000 2,568,000 25.31%
Turnover4,601,350 18,128,480 25.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,866,052 51,516,052 650,000

Percent of issued
Position Before After Change
Long 2.87% 2.91% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,930,000 0 12,930,000
Interest of corporation >=1/3 controlled 38,586,052 0 38,586,052

Percent of issued
Capacity Long Short Net
Beneficial owner 0.73% 0.00% 0.73%
Interest of corporation >=1/3 controlled 2.18% 0.00% 2.18%

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