Li, Ching Wai 李清懷

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:2018-04-20
Awareness date (if later):2018-04-20
Filing date:2018-04-23
Original filing: Click here
Shares in issue as filed:4,018,937,647

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:598,000
Currency:HKD
Highest on-exchange price:11.240
Average on-exchange price:11.236
Implied total value:6,719,128
On-exchange settlement date:2018-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.240 11.640 -3.44%
Average price 11.236 11.307 -0.63%
Volume598,000 10,028,571 5.96%
Turnover6,719,128 113,394,218 5.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 146,556,868 147,154,868 598,000

Percent of issued
Position Before After Change
Long 3.65% 3.66% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000
Interest of corporation >=1/3 controlled 146,154,868 0 146,154,868
Interest of spouse 0 0 0

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 3.64% 0.00% 3.64%
Interest of spouse 0.00% 0.00% 0.00%

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