Tung, Ching Bor 董清波

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:2017-08-22
Awareness date (if later):2017-08-22
Filing date:2017-08-24
Original filing: Click here
Shares in issue as filed:4,003,468,647

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:420,000
Currency:HKD
Highest on-exchange price:7.340
Average on-exchange price:7.340
Implied total value:3,082,800
On-exchange settlement date:2017-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.340 7.400 -0.81%
Average price 7.340 7.354 -0.19%
Volume420,000 5,576,000 7.53%
Turnover3,082,800 41,004,860 7.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 329,006,456 329,426,456 420,000

Percent of issued
Position Before After Change
Long 8.22% 8.23% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 33,086,000 0 33,086,000
Interest of corporation >=1/3 controlled 296,340,456 0 296,340,456

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 0.83% 0.00% 0.83%
Interest of corporation >=1/3 controlled 7.40% 0.00% 7.40%

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