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:2020-03-20
Awareness date (if later):2020-03-20
Filing date:2020-03-25
Original filing: Click here
Shares in issue as filed:4,015,752,647

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,318,000
Currency:HKD
Highest on-exchange price:8.600
Average on-exchange price:8.389
Implied total value:44,612,702
On-exchange settlement date:2020-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.600 8.630 -0.35%
Average price 8.389 8.434 -0.53%
Volume5,318,000 31,950,685 16.64%
Turnover44,612,702 269,461,540 16.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 165,058,868 170,376,868 5,318,000

Percent of issued
Position Before After Change
Long 4.11% 4.24% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,000,000 0 5,000,000
Interest of corporation >=1/3 controlled 165,376,868 0 165,376,868
Interest of spouse 0 0 0

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest of corporation >=1/3 controlled 4.12% 0.00% 4.12%
Interest of spouse 0.00% 0.00% 0.00%

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