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:2022-03-16
Awareness date (if later):2022-03-16
Filing date:2022-03-17
Original filing: Click here
Shares in issue as filed:4,019,113,047

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:17.300
Average on-exchange price:17.299
Implied total value:17,299,000
On-exchange settlement date:2022-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.300 18.180 -4.84%
Average price 17.299 17.698 -2.26%
Volume1,000,000 24,591,495 4.07%
Turnover17,299,000 435,211,013 3.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 138,383,911 139,383,911 1,000,000

Percent of issued
Position Before After Change
Long 3.44% 3.47% 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 131,489,911 0 131,489,911
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 3.27% 0.00% 3.27%
Interest of spouse 0.01% 0.00% 0.01%

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