Li, Ching Leung 李清涼

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Filing in XINYI GLASS HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00868	2005-02-03			Docs

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Filing data

Date of relevant event:	2021-10-22
Awareness date (if later):	2021-10-22
Filing date:	2021-10-27
Original filing:	Click here
Shares in issue as filed:	4,026,594,547

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	23.250
Average on-exchange price:	23.220
Implied total value:	11,610,000
On-exchange settlement date:	2021-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.250	23.300	-0.21%
Average price	23.220	23.017	0.88%
Volume	500,000	15,782,862	3.17%
Turnover	11,610,000	363,281,787	3.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	133,883,911	134,383,911	500,000

	Percent of issued
Position	Before	After	Change
Long	3.32%	3.34%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,494,000	0	6,494,000
Interest of corporation >=1/3 controlled	127,489,911	0	127,489,911
Interest of spouse	400,000	0	400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.16%	0.00%	0.16%
Interest of corporation >=1/3 controlled	3.17%	0.00%	3.17%
Interest of spouse	0.01%	0.00%	0.01%

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