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:2021-10-15
Awareness date (if later):2021-10-15
Filing date:2021-10-18
Original filing: Click here
Shares in issue as filed:4,026,594,547

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:1,000,000
Currency:HKD
Highest on-exchange price:21.650
Average on-exchange price:21.650
Implied total value:21,650,000
On-exchange settlement date:2021-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.650 22.150 -2.26%
Average price 21.650 21.795 -0.67%
Volume1,000,000 28,038,168 3.57%
Turnover21,650,000 611,100,262 3.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,852,456 359,852,456 1,000,000

Percent of issued
Position Before After Change
Long 8.85% 8.94% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 43,450,000 0 43,450,000
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) 1.08% 0.00% 1.08%
Interest of corporation >=1/3 controlled 7.86% 0.00% 7.86%

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