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:2022-04-19
Awareness date (if later):2022-04-19
Filing date:2022-04-20
Original filing: Click here
Shares in issue as filed:4,028,112,647

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:1,691,000
Currency:HKD
Highest on-exchange price:17.420
Average on-exchange price:17.374
Implied total value:29,379,434
On-exchange settlement date:2022-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.420 18.120 -3.86%
Average price 17.374 17.454 -0.46%
Volume1,691,000 10,453,797 16.18%
Turnover29,379,434 182,465,295 16.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 372,929,456 374,620,456 1,691,000

Percent of issued
Position Before After Change
Long 9.28% 9.30% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 58,218,000 0 58,218,000
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) 1.45% 0.00% 1.45%
Interest of corporation >=1/3 controlled 6.75% 0.00% 6.75%

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