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:2010-04-09
Awareness date (if later):2010-04-09
Filing date:2010-04-12
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:2,860,000
Currency:HKD
Highest on-exchange price:7.030
Average on-exchange price:7.006
Implied total value:20,037,160
On-exchange settlement date:2010-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.030 7.040 -0.14%
Average price 7.006 6.979 0.39%
Volume2,860,000 11,876,000 24.08%
Turnover20,037,160 82,882,880 24.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,906,052 61,766,052 2,860,000

Percent of issued
Position Before After Change
Long 3.33% 3.49% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,180,000 0 23,180,000
Interest of corporation >=1/3 controlled 38,586,052 0 38,586,052

Percent of issued
Capacity Long Short Net
Beneficial owner 1.31% 0.00% 1.31%
Interest of corporation >=1/3 controlled 2.18% 0.00% 2.18%

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