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:2019-08-13
Awareness date (if later):2019-08-13
Filing date:2019-08-13
Original filing: Click here
Shares in issue as filed:4,006,870,447

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:980,000
Currency:HKD
Highest on-exchange price:7.420
Average on-exchange price:7.388
Implied total value:7,240,240
On-exchange settlement date:2019-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.420 7.570 -1.98%
Average price 7.388 7.407 -0.26%
Volume980,000 8,576,675 11.43%
Turnover7,240,240 63,528,363 11.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 409,406,579 410,386,579 980,000

Percent of issued
Position Before After Change
Long 10.22% 10.24% 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 held jointy with other(s) 130,972,000 0 130,972,000
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 held jointy with other(s) 3.27% 0.00% 3.27%
Interest of corporation >=1/3 controlled 6.90% 0.00% 6.90%

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