Tung, Ching Sai 董清世

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:2022-03-07
Awareness date (if later):2022-03-07
Filing date:2022-03-08
Original filing: Click here
Shares in issue as filed:4,019,113,047

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:1,000,000
Currency:HKD
Highest on-exchange price:18.720
Average on-exchange price:18.715
Implied total value:18,715,000
On-exchange settlement date:2022-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.720 19.080 -1.89%
Average price 18.715 18.630 0.46%
Volume1,000,000 15,419,544 6.49%
Turnover18,715,000 287,261,126 6.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 494,911,579 495,911,579 1,000,000

Percent of issued
Position Before After Change
Long 12.31% 12.34% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,908,000 0 2,908,000
Interest held jointy with other(s) 196,435,000 0 196,435,000
Interest of corporation >=1/3 controlled 296,568,579 0 296,568,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest held jointy with other(s) 4.89% 0.00% 4.89%
Interest of corporation >=1/3 controlled 7.38% 0.00% 7.38%

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