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:2017-10-30
Awareness date (if later):2017-10-30
Filing date:2017-10-30
Original filing: Click here
Shares in issue as filed:4,007,349,647

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:7.490
Average on-exchange price:7.490
Implied total value:7,490,000
On-exchange settlement date:2017-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.490 7.670 -2.35%
Average price 7.490 7.545 -0.73%
Volume1,000,000 17,880,459 5.59%
Turnover7,490,000 134,914,388 5.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 329,426,456 330,426,456 1,000,000

Percent of issued
Position Before After Change
Long 8.23% 8.25% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 34,086,000 0 34,086,000
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) 0.85% 0.00% 0.85%
Interest of corporation >=1/3 controlled 7.39% 0.00% 7.39%

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