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:2023-07-07
Awareness date (if later):
Filing date:2023-07-11
Original filing: Click here
Shares in issue as filed:1,836,218,258

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:2,400,000
On-exchange settlement date:2023-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.810 -1.23%
Average price 0.800 0.799 0.14%
Volume3,000,000 4,374,000 68.59%
Turnover2,400,000 3,494,480 68.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,442,096 15,442,096 3,000,000

Percent of issued
Position Before After Change
Long 0.68% 0.84% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,442,096 0 15,442,096

Percent of issued
Capacity Long Short Net
Beneficial owner 0.84% 0.00% 0.84%

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