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:2023-08-21
Awareness date (if later):2023-08-21
Filing date:2023-08-21
Original filing: Click here
Shares in issue as filed:4,164,123,281

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:43,000
Currency:HKD
Highest on-exchange price:10.900
Average on-exchange price:10.900
Implied total value:468,700
On-exchange settlement date:2023-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.900 11.280 -3.37%
Average price 10.900 10.965 -0.60%
Volume43,000 5,438,264 0.79%
Turnover468,700 59,632,321 0.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 389,607,623 389,650,623 43,000

Percent of issued
Position Before After Change
Long 9.35% 9.35% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 63,768,642 0 63,768,642
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) 1.53% 0.00% 1.53%
Interest of corporation >=1/3 controlled 7.83% 0.00% 7.83%

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