Wong, Samuel Chat Chor 王則左

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:2010-05-10
Awareness date (if later):2010-05-10
Filing date:2010-05-13
Original filing: Click here
Shares in issue as filed:1,770,860,460

Long event

Stated disclosure reason:Ceasing to have an interest
Probable disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:6.070
Average on-exchange price:6.068
Implied total value:121,360
On-exchange settlement date:2010-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.070 6.200 -2.10%
Average price 6.068 6.058 0.16%
Volume20,000 8,121,000 0.25%
Turnover121,360 49,198,694 0.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,000 80,000 20,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 80,000 0 80,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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