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:2009-12-30
Awareness date (if later):2009-12-30
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:800,000
Currency:HKD
Highest on-exchange price:7.080
Average on-exchange price:7.075
Implied total value:5,660,000
On-exchange settlement date:2010-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.080 7.170 -1.26%
Average price 7.075 7.087 -0.16%
Volume800,000 5,556,000 14.40%
Turnover5,660,000 39,373,220 14.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 145,645,926 146,445,926 800,000

Percent of issued
Position Before After Change
Long 8.21% 8.26% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,218,000 0 16,218,000
Interest of corporation >=1/3 controlled 130,227,926 0 130,227,926

Percent of issued
Capacity Long Short Net
Beneficial owner 0.91% 0.00% 0.91%
Interest of corporation >=1/3 controlled 7.34% 0.00% 7.34%

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