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:2021-03-05
Awareness date (if later):2021-03-05
Filing date:2021-03-07
Original filing: Click here
Shares in issue as filed:4,040,048,647

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:1,000,000
Currency:HKD
Highest on-exchange price:22.650
Average on-exchange price:21.488
Implied total value:21,488,000
On-exchange settlement date:2021-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.650 22.950 -1.31%
Average price 21.488 21.802 -1.44%
Volume1,000,000 24,206,445 4.13%
Turnover21,488,000 527,745,622 4.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,832,456 356,832,456 1,000,000

Percent of issued
Position Before After Change
Long 8.81% 8.83% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 40,430,000 0 40,430,000
Interest of corporation >=1/3 controlled 316,402,456 0 316,402,456

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.00% 0.00% 1.00%
Interest of corporation >=1/3 controlled 7.83% 0.00% 7.83%

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