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:2010-05-07
Awareness date (if later):2010-05-07
Filing date:2010-05-09
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:500,000
Currency:HKD
Highest on-exchange price:5.880
Average on-exchange price:5.829
Implied total value:2,914,500
On-exchange settlement date:2010-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.880 5.920 -0.68%
Average price 5.829 5.825 0.07%
Volume500,000 14,513,000 3.45%
Turnover2,914,500 84,536,470 3.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,049,582 162,549,582 500,000

Percent of issued
Position Before After Change
Long 9.15% 9.18% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 18,370,000 0 18,370,000
Interest of corporation >=1/3 controlled 144,179,582 0 144,179,582

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.04% 0.00% 1.04%
Interest of corporation >=1/3 controlled 8.14% 0.00% 8.14%

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