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:2010-05-06
Awareness date (if later):2010-05-06
Filing date:2010-05-09
Original filing: Click here
Shares in issue as filed:1,770,860,460

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:202,000
Currency:HKD
Highest on-exchange price:6.210
Average on-exchange price:5.924
Implied total value:1,196,648
On-exchange settlement date:2010-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.210 6.320 -1.74%
Average price 5.924 5.922 0.03%
Volume202,000 28,229,000 0.72%
Turnover1,196,648 167,176,760 0.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,900,052 63,102,052 202,000

Percent of issued
Position Before After Change
Long 3.55% 3.56% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,516,000 0 24,516,000
Interest of corporation >=1/3 controlled 38,586,052 0 38,586,052

Percent of issued
Capacity Long Short Net
Beneficial owner 1.38% 0.00% 1.38%
Interest of corporation >=1/3 controlled 2.18% 0.00% 2.18%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top