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:2022-03-15
Awareness date (if later):2022-03-15
Filing date:2022-03-16
Original filing: Click here
Shares in issue as filed:4,019,113,047

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:1,000,000
Currency:HKD
Highest on-exchange price:17.500
Average on-exchange price:17.500
Implied total value:17,500,000
On-exchange settlement date:2022-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.500 18.080 -3.21%
Average price 17.500 17.619 -0.67%
Volume1,000,000 27,118,459 3.69%
Turnover17,500,000 477,788,264 3.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 371,929,456 372,929,456 1,000,000

Percent of issued
Position Before After Change
Long 9.25% 9.28% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 56,527,000 0 56,527,000
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) 1.41% 0.00% 1.41%
Interest of corporation >=1/3 controlled 6.76% 0.00% 6.76%

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