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    

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Filing data

Date of relevant event:2025-04-07
Awareness date (if later):2025-04-07
Filing date:2025-04-08
Original filing: Click here
Shares in issue as filed:4,357,192,919

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:4,287,000
Currency:HKD
Highest on-exchange price:7.170
Average on-exchange price:6.970
Implied total value:29,880,390
On-exchange settlement date:2025-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.170 7.400 -3.11%
Average price 6.970 7.065 -1.36%
Volume4,287,000 42,560,166 10.07%
Turnover29,880,390 300,707,848 9.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 579,868,544 584,155,544 4,287,000

Percent of issued
Position Before After Change
Long 13.31% 13.40% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 0 0 0
Interest of corporation >=1/3 controlled 334,711,407 0 334,711,407
Interest of spouse 249,444,137 0 249,444,137

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 7.68% 0.00% 7.68%
Interest of spouse 5.72% 0.00% 5.72%

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