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:2016-12-22
Awareness date (if later):
Filing date:2016-12-22
Original filing: Click here
Shares in issue as filed:3,891,460,199

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:6.100
Average on-exchange price:6.100
Implied total value:6,100,000
On-exchange settlement date:2016-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.100 6.180 -1.29%
Average price 6.100 6.119 -0.32%
Volume1,000,000 10,216,751 9.79%
Turnover6,100,000 62,521,352 9.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 376,976,579 377,976,579 1,000,000

Percent of issued
Position Before After Change
Long 9.69% 9.71% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,908,000 0 2,908,000
Interest of child under 18 or spouse 98,562,000 0 98,562,000
Interest of corporation >=1/3 controlled 276,506,579 0 276,506,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of child under 18 or spouse 2.53% 0.00% 2.53%
Interest of corporation >=1/3 controlled 7.11% 0.00% 7.11%

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