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:2021-05-13
Awareness date (if later):2021-05-13
Filing date:2021-05-14
Original filing: Click here
Shares in issue as filed:4,049,597,947

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:340,000
Currency:HKD
Highest on-exchange price:26.050
Average on-exchange price:26.029
Implied total value:8,849,860
On-exchange settlement date:2021-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.050 28.450 -8.44%
Average price 26.029 26.736 -2.64%
Volume340,000 12,010,745 2.83%
Turnover8,849,860 321,118,348 2.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 357,512,456 357,852,456 340,000

Percent of issued
Position Before After Change
Long 8.82% 8.83% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 41,450,000 0 41,450,000
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) 1.02% 0.00% 1.02%
Interest of corporation >=1/3 controlled 7.81% 0.00% 7.81%

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