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:2010-05-07
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:100,000
Currency:HKD
Highest on-exchange price:5.900
Average on-exchange price:5.890
Implied total value:589,000
On-exchange settlement date:2010-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.900 5.920 -0.34%
Average price 5.890 5.825 1.12%
Volume100,000 14,513,000 0.69%
Turnover589,000 84,536,470 0.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 63,220,052 63,320,052 100,000

Percent of issued
Position Before After Change
Long 3.57% 3.58% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,734,000 0 24,734,000
Interest of corporation >=1/3 controlled 38,586,052 0 38,586,052

Percent of issued
Capacity Long Short Net
Beneficial owner 1.40% 0.00% 1.40%
Interest of corporation >=1/3 controlled 2.18% 0.00% 2.18%

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