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:2021-12-15
Awareness date (if later):2021-12-15
Filing date:2021-12-19
Original filing: Click here
Shares in issue as filed:4,027,037,547

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:705,000
Currency:HKD
Highest on-exchange price:19.680
Average on-exchange price:19.622
Implied total value:13,833,510
On-exchange settlement date:2021-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.680 19.800 -0.61%
Average price 19.622 19.584 0.19%
Volume705,000 9,054,734 7.79%
Turnover13,833,510 177,331,364 7.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,915,456 369,620,456 705,000

Percent of issued
Position Before After Change
Long 9.16% 9.18% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 53,218,000 0 53,218,000
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) 1.32% 0.00% 1.32%
Interest of corporation >=1/3 controlled 6.75% 0.00% 6.75%

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