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:2023-11-10
Awareness date (if later):2023-11-10
Filing date:2023-11-13
Original filing: Click here
Shares in issue as filed:4,222,533,672

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:303,000
Currency:HKD
Highest on-exchange price:8.910
Average on-exchange price:8.910
Implied total value:2,699,730
On-exchange settlement date:2023-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.910 9.130 -2.41%
Average price 8.910 8.902 0.09%
Volume303,000 3,696,333 8.20%
Turnover2,699,730 32,904,066 8.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 398,199,953 398,502,953 303,000

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) 66,019,950 0 66,019,950
Interest of corporation >=1/3 controlled 332,483,003 0 332,483,003

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.56% 0.00% 1.56%
Interest of corporation >=1/3 controlled 7.87% 0.00% 7.87%

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