Ng, Ngan Ho 吳銀河

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:2010-03-30
Awareness date (if later):2010-03-30
Filing date:2010-03-30
Original filing: Click here
Shares in issue as filed:1,770,860,460

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:7.180
Average on-exchange price:7.175
Implied total value:7,175,000
On-exchange settlement date:2010-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.180 7.280 -1.37%
Average price 7.175 7.200 -0.35%
Volume1,000,000 24,780,000 4.04%
Turnover7,175,000 178,426,220 4.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,716,052 52,716,052 1,000,000

Percent of issued
Position Before After Change
Long 2.92% 2.98% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,130,000 0 14,130,000
Interest of corporation >=1/3 controlled 38,586,052 0 38,586,052

Percent of issued
Capacity Long Short Net
Beneficial owner 0.80% 0.00% 0.80%
Interest of corporation >=1/3 controlled 2.18% 0.00% 2.18%

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