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:2010-01-19
Awareness date (if later):2010-01-19
Filing date:2010-01-19
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:562,000
Currency:HKD
Highest on-exchange price:6.900
Average on-exchange price:6.859
Implied total value:3,854,758
On-exchange settlement date:2010-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.900 7.120 -3.09%
Average price 6.859 6.899 -0.57%
Volume562,000 14,138,000 3.98%
Turnover3,854,758 97,531,860 3.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 145,363,582 145,925,582 562,000

Percent of issued
Position Before After Change
Long 8.20% 8.23% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 12,450,000 0 12,450,000
Interest of corporation >=1/3 controlled 133,475,582 0 133,475,582

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.70% 0.00% 0.70%
Interest of corporation >=1/3 controlled 7.53% 0.00% 7.53%

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