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:2021-11-03
Awareness date (if later):2021-11-03
Filing date:2021-11-04
Original filing: Click here
Shares in issue as filed:4,026,807,547

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:1,042,000
Currency:HKD
Highest on-exchange price:20.800
Average on-exchange price:20.426
Implied total value:21,283,892
On-exchange settlement date:2021-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.800 20.850 -0.24%
Average price 20.426 20.140 1.42%
Volume1,042,000 26,011,245 4.01%
Turnover21,283,892 523,876,883 4.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 361,852,456 362,894,456 1,042,000

Percent of issued
Position Before After Change
Long 8.99% 9.01% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 46,492,000 0 46,492,000
Interest of corporation >=1/3 controlled 271,730,056 0 271,730,056

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.15% 0.00% 1.15%
Interest of corporation >=1/3 controlled 6.75% 0.00% 6.75%

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