Li, Ching Leung 李清涼

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:2014-12-18
Awareness date (if later):
Filing date:2014-12-22
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:1,050,000
Currency:HKD
Highest on-exchange price:3.980
Average on-exchange price:3.953
Implied total value:4,150,650
On-exchange settlement date:2014-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.980 4.040 -1.49%
Average price 3.953 3.964 -0.29%
Volume1,050,000 8,482,000 12.38%
Turnover4,150,650 33,625,470 12.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,777,911 109,827,911 1,050,000

Percent of issued
Position Before After Change
Long 2.77% 2.80% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of child under 18 or spouse 400,000 0 400,000
Interest of corporation >=1/3 controlled 107,427,911 0 107,427,911

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 2.74% 0.00% 2.74%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top