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:2022-06-14
Awareness date (if later):2022-06-14
Filing date:2022-06-15
Original filing: Click here
Shares in issue as filed:4,033,430,247

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:600,000
Currency:HKD
Highest on-exchange price:17.520
Average on-exchange price:17.520
Implied total value:10,512,000
On-exchange settlement date:2022-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.520 17.940 -2.34%
Average price 17.520 17.631 -0.63%
Volume600,000 11,456,667 5.24%
Turnover10,512,000 201,989,358 5.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 374,620,456 375,220,456 600,000

Percent of issued
Position Before After Change
Long 9.30% 9.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 58,818,000 0 58,818,000
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) 1.46% 0.00% 1.46%
Interest of corporation >=1/3 controlled 6.74% 0.00% 6.74%

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