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:2020-08-21
Awareness date (if later):2020-08-21
Filing date:2020-08-24
Original filing: Click here
Shares in issue as filed:4,032,289,847

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:1,748,000
Currency:HKD
Highest on-exchange price:13.000
Average on-exchange price:13.000
Implied total value:22,724,000
On-exchange settlement date:2020-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.000 13.360 -2.69%
Average price 13.000 13.085 -0.65%
Volume1,748,000 15,467,374 11.30%
Turnover22,724,000 202,388,591 11.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 441,638,579 443,386,579 1,748,000

Percent of issued
Position Before After Change
Long 10.95% 11.00% 0.05%

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) 143,910,000 0 143,910,000
Interest of corporation >=1/3 controlled 296,568,579 0 296,568,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest held jointy with other(s) 3.57% 0.00% 3.57%
Interest of corporation >=1/3 controlled 7.35% 0.00% 7.35%

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