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:2023-08-08
Awareness date (if later):2023-08-08
Filing date:2023-08-09
Original filing: Click here
Shares in issue as filed:4,126,813,027

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:12.280
Average on-exchange price:12.240
Implied total value:12,240,000
On-exchange settlement date:2023-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.280 12.580 -2.38%
Average price 12.240 12.172 0.56%
Volume1,000,000 12,043,910 8.30%
Turnover12,240,000 146,594,573 8.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,795,623 387,795,623 1,000,000

Percent of issued
Position Before After Change
Long 9.37% 9.40% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 61,913,642 0 61,913,642
Interest of corporation >=1/3 controlled 325,881,981 0 325,881,981

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.50% 0.00% 1.50%
Interest of corporation >=1/3 controlled 7.90% 0.00% 7.90%

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