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:2017-08-07
Awareness date (if later):2017-08-07
Filing date:2017-08-10
Original filing: Click here
Shares in issue as filed:4,003,468,647

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:116,000
Currency:HKD
Highest on-exchange price:7.600
Average on-exchange price:7.600
Implied total value:881,600
On-exchange settlement date:2017-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.600 7.660 -0.78%
Average price 7.600 7.625 -0.33%
Volume116,000 11,772,084 0.99%
Turnover881,600 89,762,950 0.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 328,006,456 328,122,456 116,000

Percent of issued
Position Before After Change
Long 8.42% 8.20% -0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 31,782,000 0 31,782,000
Interest of corporation >=1/3 controlled 296,340,456 0 296,340,456

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 0.79% 0.00% 0.79%
Interest of corporation >=1/3 controlled 7.40% 0.00% 7.40%

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