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:2020-10-14
Awareness date (if later):2020-10-14
Filing date:2020-10-14
Original filing: Click here
Shares in issue as filed:4,036,965,647

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:834,000
Currency:HKD
Highest on-exchange price:16.300
Average on-exchange price:16.248
Implied total value:13,550,832
On-exchange settlement date:2020-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.300 16.320 -0.12%
Average price 16.248 16.154 0.58%
Volume834,000 17,776,390 4.69%
Turnover13,550,832 287,167,029 4.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 454,150,579 454,984,579 834,000

Percent of issued
Position Before After Change
Long 11.25% 11.27% 0.02%

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) 155,508,000 0 155,508,000
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) 3.85% 0.00% 3.85%
Interest of corporation >=1/3 controlled 7.35% 0.00% 7.35%

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