Tung, Ching Sai 董清世

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:2023-09-26
Awareness date (if later):2023-09-26
Filing date:2023-09-27
Original filing: Click here
Shares in issue as filed:4,164,209,281

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:10.380
Average on-exchange price:10.141
Implied total value:20,282,000
On-exchange settlement date:2023-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.380 10.540 -1.52%
Average price 10.141 10.082 0.59%
Volume2,000,000 9,269,027 21.58%
Turnover20,282,000 93,449,182 21.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 535,872,534 537,872,534 2,000,000

Percent of issued
Position Before After Change
Long 12.87% 12.92% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,986,225 0 2,986,225
Interest of corporation >=1/3 controlled 310,390,749 0 310,390,749
Interest of spouse 224,495,560 0 224,495,560

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 7.45% 0.00% 7.45%
Interest of spouse 5.39% 0.00% 5.39%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top