Tran, John Chuen Wah 陳傳華

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:2018-06-21
Awareness date (if later):2018-06-21
Filing date:2018-06-22
Original filing: Click here
Shares in issue as filed:4,014,932,847

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:20,000
Currency:HKD
Highest on-exchange price:9.220
Average on-exchange price:9.220
Implied total value:184,400
On-exchange settlement date:2018-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.220 9.490 -2.85%
Average price 9.220 9.307 -0.93%
Volume20,000 23,697,758 0.08%
Turnover184,400 220,554,771 0.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,000 140,000 20,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 140,000 0 140,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.00% 0.00% 0.00%

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