Tran, John Chuen Wah 陳傳華

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:2018-03-01
Awareness date (if later):2018-03-01
Filing date:2018-03-05
Original filing: Click here
Shares in issue as filed:4,018,246,647

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:60,000
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:12.500
Implied total value:750,000
On-exchange settlement date:2018-03-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.500 13.440 -6.99%
Average price 12.500 12.853 -2.75%
Volume60,000 36,398,166 0.16%
Turnover750,000 467,834,539 0.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 180,000 120,000 -60,000

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
Interest of spouse 120,000 0 120,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.00% 0.00% 0.00%

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