Sze, Nang Sze 施能獅

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:2010-05-18
Awareness date (if later):2010-05-18
Filing date:2010-05-18
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:208,000
Currency:HKD
Highest on-exchange price:6.200
Average on-exchange price:6.200
Implied total value:1,289,600
On-exchange settlement date:2010-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.200 6.380 -2.82%
Average price 6.200 6.113 1.42%
Volume208,000 15,290,000 1.36%
Turnover1,289,600 93,473,940 1.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 76,747,500 76,955,500 208,000

Percent of issued
Position Before After Change
Long 4.33% 4.35% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,842,000 0 23,842,000
Interest of corporation >=1/3 controlled 53,113,500 0 53,113,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% 0.00% 1.35%
Interest of corporation >=1/3 controlled 3.00% 0.00% 3.00%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top