Tung, Ching Sai 董清世

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:2020-09-11
Awareness date (if later):2020-09-11
Filing date:2020-09-17
Original filing: Click here
Shares in issue as filed:4,035,778,647

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:114,000
Currency:HKD
Highest on-exchange price:13.300
Average on-exchange price:13.298
Implied total value:1,515,858
On-exchange settlement date:2020-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.300 13.920 -4.45%
Average price 13.298 13.660 -2.65%
Volume114,000 10,325,730 1.10%
Turnover1,515,858 141,046,779 1.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 447,406,579 447,520,579 114,000

Percent of issued
Position Before After Change
Long 11.09% 11.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,908,000 0 2,908,000
Interest held jointy with other(s) 148,044,000 0 148,044,000
Interest of corporation >=1/3 controlled 296,568,579 0 296,568,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest held jointy with other(s) 3.67% 0.00% 3.67%
Interest of corporation >=1/3 controlled 7.35% 0.00% 7.35%

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