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:2021-11-02
Awareness date (if later):2021-11-02
Filing date:2021-11-03
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:1,250,000
Currency:HKD
Highest on-exchange price:21.200
Average on-exchange price:21.020
Implied total value:26,275,000
On-exchange settlement date:2021-11-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.200 22.000 -3.64%
Average price 21.020 20.969 0.24%
Volume1,250,000 15,172,305 8.24%
Turnover26,275,000 318,143,003 8.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 360,602,456 361,852,456 1,250,000

Percent of issued
Position Before After Change
Long 8.96% 8.99% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 45,450,000 0 45,450,000
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) 1.13% 0.00% 1.13%
Interest of corporation >=1/3 controlled 7.86% 0.00% 7.86%

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