Tung, Ching Sai 董清世

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:2021-11-19
Awareness date (if later):2021-11-19
Filing date:2021-11-22
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:599,000
Currency:HKD
Highest on-exchange price:20.000
Average on-exchange price:19.933
Implied total value:11,939,867
On-exchange settlement date:2021-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.000 20.300 -1.48%
Average price 19.933 19.778 0.78%
Volume599,000 19,464,984 3.08%
Turnover11,939,867 384,977,257 3.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 478,475,579 479,074,579 599,000

Percent of issued
Position Before After Change
Long 11.88% 11.90% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,908,000 0 2,908,000
Interest held jointy with other(s) 179,598,000 0 179,598,000
Interest of corporation >=1/3 controlled 296,568,579 0 296,568,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest held jointy with other(s) 4.46% 0.00% 4.46%
Interest of corporation >=1/3 controlled 7.36% 0.00% 7.36%

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