Ng, Ngan Ho 吳銀河

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:2008-09-16
Awareness date (if later):2008-09-16
Filing date:2008-09-23
Original filing: Click here
Shares in issue as filed:1,687,626,460

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:3.040
Average on-exchange price:3.011
Average off-exchange consideration:0.000
Implied total value:3,011,000
On-exchange settlement date:2008-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.040 3.350 -9.25%
Average price 3.011 3.041 -0.99%
Volume1,000,000 14,906,052 6.71%
Turnover3,011,000 45,329,939 6.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,422,052 86,422,052 1,000,000

Percent of issued
Position Before After Change
Long 5.06% 5.12% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 200,000 0 200,000
Interest of corporation >=1/3 controlled 86,222,052 0 86,222,052

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 5.11% 0.00% 5.11%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top