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:2021-11-25
Awareness date (if later):2021-11-25
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:258,000
Currency:HKD
Highest on-exchange price:19.940
Average on-exchange price:19.940
Implied total value:5,144,520
On-exchange settlement date:2021-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.940 20.250 -1.53%
Average price 19.940 19.978 -0.19%
Volume258,000 13,583,000 1.90%
Turnover5,144,520 271,367,321 1.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 364,979,456 365,237,456 258,000

Percent of issued
Position Before After Change
Long 9.06% 9.07% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 48,835,000 0 48,835,000
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) 1.21% 0.00% 1.21%
Interest of corporation >=1/3 controlled 6.75% 0.00% 6.75%

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