Lyu, Guo 呂國

Filing in CHINA GLASS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    

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Filing data

Date of relevant event:2021-12-24
Awareness date (if later):
Filing date:2021-12-28
Original filing: Click here
Shares in issue as filed:1,829,628,258

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.740
Average on-exchange price:1.740
Implied total value:522,000
On-exchange settlement date:2021-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.740 1.900 -8.42%
Average price 1.740 1.779 -2.18%
Volume300,000 16,898,000 1.78%
Turnover522,000 30,057,100 1.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,142,096 9,442,096 300,000

Percent of issued
Position Before After Change
Long 0.50% 0.52% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,442,096 0 9,442,096

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%

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