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:2021-03-24
Awareness date (if later):2021-03-24
Filing date:2021-03-24
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:458,000
Currency:HKD
Highest on-exchange price:23.550
Average on-exchange price:23.550
Implied total value:10,785,900
On-exchange settlement date:2021-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.550 25.400 -7.28%
Average price 23.550 23.815 -1.11%
Volume458,000 18,078,514 2.53%
Turnover10,785,900 430,534,933 2.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 356,832,456 357,290,456 458,000

Percent of issued
Position Before After Change
Long 8.83% 8.84% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 40,888,000 0 40,888,000
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) 1.01% 0.00% 1.01%
Interest of corporation >=1/3 controlled 7.83% 0.00% 7.83%

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