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: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:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:9.390
Average on-exchange price:9.320
Implied total value:18,640,000
On-exchange settlement date:2018-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.390 9.490 -1.05%
Average price 9.320 9.307 0.14%
Volume2,000,000 23,697,758 8.44%
Turnover18,640,000 220,554,771 8.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,426,456 334,426,456 2,000,000

Percent of issued
Position Before After Change
Long 8.28% 8.33% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 38,086,000 0 38,086,000
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) 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 7.38% 0.00% 7.38%

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