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:2022-06-28
Awareness date (if later):2022-06-28
Filing date:2022-06-29
Original filing: Click here
Shares in issue as filed:4,033,430,247

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:1,200,000
Currency:HKD
Highest on-exchange price:18.180
Average on-exchange price:18.084
Implied total value:21,700,800
On-exchange settlement date:2022-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.180 18.480 -1.62%
Average price 18.084 18.150 -0.36%
Volume1,200,000 10,861,056 11.05%
Turnover21,700,800 197,127,211 11.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,359,579 502,559,579 1,200,000

Percent of issued
Position Before After Change
Long 12.43% 12.46% 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) 203,083,000 0 203,083,000
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) 5.03% 0.00% 5.03%
Interest of corporation >=1/3 controlled 7.35% 0.00% 7.35%

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