Ng, Ngan Ho 吳銀河

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:2021-10-25
Awareness date (if later):2021-10-25
Filing date:2021-10-26
Original filing: Click here
Shares in issue as filed:4,026,594,547

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:245,000
Currency:HKD
Highest on-exchange price:22.550
Average on-exchange price:22.550
Implied total value:5,524,750
On-exchange settlement date:2021-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.550 23.050 -2.17%
Average price 22.550 22.655 -0.46%
Volume245,000 8,656,521 2.83%
Turnover5,524,750 196,111,075 2.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 131,941,912 132,186,912 245,000

Percent of issued
Position Before After Change
Long 3.27% 3.28% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,100,000 0 3,100,000
Interest of corporation >=1/3 controlled 129,086,912 0 129,086,912

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 3.21% 0.00% 3.21%

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