Li, Ching Wai 李清懷

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:2021-11-23
Awareness date (if later):2021-11-23
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:300,000
Currency:HKD
Highest on-exchange price:20.050
Average on-exchange price:20.050
Implied total value:6,015,000
On-exchange settlement date:2021-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.050 20.300 -1.23%
Average price 20.050 20.034 0.08%
Volume300,000 9,898,100 3.03%
Turnover6,015,000 198,295,477 3.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 174,416,868 174,716,868 300,000

Percent of issued
Position Before After Change
Long 4.33% 4.34% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,500,000 0 8,500,000
Interest of corporation >=1/3 controlled 166,216,868 0 166,216,868
Interest of spouse 0 0 0

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Interest of corporation >=1/3 controlled 4.13% 0.00% 4.13%
Interest of spouse 0.00% 0.00% 0.00%

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