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:2021-11-01
Awareness date (if later):2021-11-01
Filing date:2021-11-02
Original filing: Click here
Shares in issue as filed:4,026,807,547

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:750,000
Currency:HKD
Highest on-exchange price:21.600
Average on-exchange price:21.600
Implied total value:16,200,000
On-exchange settlement date:2021-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.600 22.150 -2.48%
Average price 21.600 21.738 -0.64%
Volume750,000 5,263,057 14.25%
Turnover16,200,000 114,409,805 14.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,852,456 360,602,456 750,000

Percent of issued
Position Before After Change
Long 8.94% 8.96% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 44,200,000 0 44,200,000
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) 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 7.86% 0.00% 7.86%

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