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:2025-04-08
Awareness date (if later):2025-04-08
Filing date:2025-04-09
Original filing: Click here
Shares in issue as filed:4,357,192,919

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:6.760
Average on-exchange price:6.760
Implied total value:3,380,000
On-exchange settlement date:2025-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.760 7.070 -4.38%
Average price 6.760 6.702 0.86%
Volume500,000 37,407,008 1.34%
Turnover3,380,000 250,710,943 1.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 404,510,099 405,010,099 500,000

Percent of issued
Position Before After Change
Long 9.28% 9.30% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 70,102,207 0 70,102,207
Interest of corporation >=1/3 controlled 334,907,892 0 334,907,892

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.61% 0.00% 1.61%
Interest of corporation >=1/3 controlled 7.69% 0.00% 7.69%

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