Li, Ching Leung 李清涼

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:2021-11-25
Awareness date (if later):2021-11-25
Filing date:2021-11-25
Original filing: Click here
Shares in issue as filed:4,026,807,547

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:20.000
Average on-exchange price:19.940
Implied total value:19,940,000
On-exchange settlement date:2021-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.000 20.250 -1.23%
Average price 19.940 19.978 -0.19%
Volume1,000,000 13,583,000 7.36%
Turnover19,940,000 271,367,321 7.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 135,383,911 136,383,911 1,000,000

Percent of issued
Position Before After Change
Long 3.36% 3.39% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,494,000 0 7,494,000
Interest of corporation >=1/3 controlled 128,489,911 0 128,489,911
Interest of spouse 400,000 0 400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Interest of corporation >=1/3 controlled 3.19% 0.00% 3.19%
Interest of spouse 0.01% 0.00% 0.01%

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