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:2023-08-14
Awareness date (if later):2023-08-14
Filing date:2023-08-15
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:369,000
Currency:HKD
Highest on-exchange price:11.260
Average on-exchange price:11.081
Implied total value:4,088,889
On-exchange settlement date:2023-08-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.260 11.440 -1.57%
Average price 11.081 11.206 -1.12%
Volume369,000 6,834,689 5.40%
Turnover4,088,889 76,590,553 5.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 388,185,623 388,554,623 369,000

Percent of issued
Position Before After Change
Long 9.41% 9.41% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 62,672,642 0 62,672,642
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) 1.52% 0.00% 1.52%
Interest of corporation >=1/3 controlled 7.90% 0.00% 7.90%

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