Li, Ching Wai 李清懷

Filing in XINYI GLASS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-08-22
Awareness date (if later):
Filing date:2014-08-27
Original filing: Click here
Shares in issue as filed:3,921,607,699

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:550,000
Currency:HKD
Highest on-exchange price:4.780
Average on-exchange price:4.772
Implied total value:2,624,600
On-exchange settlement date:2014-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.780 4.830 -1.04%
Average price 4.772 4.793 -0.43%
Volume550,000 10,994,000 5.00%
Turnover2,624,600 52,689,200 4.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,684,868 143,234,868 550,000

Percent of issued
Position Before After Change
Long 3.64% 3.65% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 143,234,868 0 143,234,868

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.65% 0.00% 3.65%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top