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:2010-05-07
Awareness date (if later):2010-05-07
Filing date:2010-05-10
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:180,000
Currency:HKD
Highest on-exchange price:5.870
Average on-exchange price:5.866
Implied total value:1,055,880
On-exchange settlement date:2010-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.870 5.920 -0.84%
Average price 5.866 5.825 0.71%
Volume180,000 14,513,000 1.24%
Turnover1,055,880 84,536,470 1.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 63,102,052 63,282,052 180,000

Percent of issued
Position Before After Change
Long 3.56% 3.57% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,696,000 0 24,696,000
Interest of corporation >=1/3 controlled 38,586,052 0 38,586,052

Percent of issued
Capacity Long Short Net
Beneficial owner 1.39% 0.00% 1.39%
Interest of corporation >=1/3 controlled 2.18% 0.00% 2.18%

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