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:2022-06-16
Awareness date (if later):2022-06-16
Filing date:2022-06-17
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:500,000
Currency:HKD
Highest on-exchange price:17.280
Average on-exchange price:17.280
Implied total value:8,640,000
On-exchange settlement date:2022-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.280 17.740 -2.59%
Average price 17.280 17.269 0.06%
Volume500,000 8,477,936 5.90%
Turnover8,640,000 146,407,978 5.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 375,220,456 375,720,456 500,000

Percent of issued
Position Before After Change
Long 9.30% 9.32% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 59,318,000 0 59,318,000
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) 1.47% 0.00% 1.47%
Interest of corporation >=1/3 controlled 6.74% 0.00% 6.74%

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