Tung, Ching Bor 董清波

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:2021-03-04
Awareness date (if later):2021-03-04
Filing date:2021-03-05
Original filing: Click here
Shares in issue as filed:4,040,048,647

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:344,000
Currency:HKD
Highest on-exchange price:21.950
Average on-exchange price:21.905
Implied total value:7,535,320
On-exchange settlement date:2021-03-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.950 23.750 -7.58%
Average price 21.905 22.093 -0.85%
Volume344,000 15,457,643 2.23%
Turnover7,535,320 341,507,165 2.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,488,456 355,832,456 344,000

Percent of issued
Position Before After Change
Long 8.80% 8.81% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 39,430,000 0 39,430,000
Interest of corporation >=1/3 controlled 316,402,456 0 316,402,456

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 7.83% 0.00% 7.83%

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