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:2021-11-29
Awareness date (if later):2021-11-29
Filing date:2021-11-30
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:900,000
Currency:HKD
Highest on-exchange price:19.400
Average on-exchange price:19.389
Implied total value:17,450,100
On-exchange settlement date:2021-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.400 19.760 -1.82%
Average price 19.389 19.418 -0.15%
Volume900,000 12,180,421 7.39%
Turnover17,450,100 236,522,962 7.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,837,456 367,737,456 900,000

Percent of issued
Position Before After Change
Long 9.11% 9.13% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 51,335,000 0 51,335,000
Interest of corporation >=1/3 controlled 271,730,056 0 271,730,056

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.27% 0.00% 1.27%
Interest of corporation >=1/3 controlled 6.75% 0.00% 6.75%

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