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:2019-08-15
Awareness date (if later):2019-08-15
Filing date:2019-08-17
Original filing: Click here
Shares in issue as filed:4,006,870,447

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:7.410
Average on-exchange price:7.410
Implied total value:3,112,200
On-exchange settlement date:2019-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.410 7.440 -0.40%
Average price 7.410 7.338 0.97%
Volume420,000 9,955,195 4.22%
Turnover3,112,200 73,055,741 4.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 149,654,868 150,074,868 420,000

Percent of issued
Position Before After Change
Long 3.73% 3.75% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,920,000 0 3,920,000
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 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 3.65% 0.00% 3.65%
Interest of spouse 0.00% 0.00% 0.00%

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