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:2023-08-16
Awareness date (if later):2023-08-16
Filing date:2023-08-17
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:218,000
Currency:HKD
Highest on-exchange price:11.350
Average on-exchange price:11.350
Implied total value:2,474,300
On-exchange settlement date:2023-08-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.350 11.480 -1.13%
Average price 11.350 11.373 -0.20%
Volume218,000 4,214,600 5.17%
Turnover2,474,300 47,932,356 5.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 389,148,623 389,366,623 218,000

Percent of issued
Position Before After Change
Long 9.43% 9.43% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 63,484,642 0 63,484,642
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) 1.54% 0.00% 1.54%
Interest of corporation >=1/3 controlled 7.90% 0.00% 7.90%

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