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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-08-15
Awareness date (if later):2023-08-15
Filing date:2023-08-15
Original filing: Click here
Shares in issue as filed:4,126,813,027

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:594,000
Currency:HKD
Highest on-exchange price:11.400
Average on-exchange price:11.380
Implied total value:6,759,720
On-exchange settlement date:2023-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.400 11.540 -1.21%
Average price 11.380 11.359 0.18%
Volume594,000 5,094,933 11.66%
Turnover6,759,720 57,873,815 11.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 388,554,623 389,148,623 594,000

Percent of issued
Position Before After Change
Long 9.41% 9.43% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 63,266,642 0 63,266,642
Interest of corporation >=1/3 controlled 325,881,981 0 325,881,981

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.53% 0.00% 1.53%
Interest of corporation >=1/3 controlled 7.90% 0.00% 7.90%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top