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:2025-04-08
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:Interest of spouse
Capacity after:Interest of spouse
Shares involved:4,467,000
Currency:HKD
Highest on-exchange price:6.700
Average on-exchange price:6.623
Implied total value:29,584,941
On-exchange settlement date:2025-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.700 7.070 -5.23%
Average price 6.623 6.702 -1.18%
Volume4,467,000 37,407,008 11.94%
Turnover29,584,941 250,710,943 11.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 584,155,544 588,622,544 4,467,000

Percent of issued
Position Before After Change
Long 13.41% 13.51% 0.10%

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 253,911,137 0 253,911,137

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 5.83% 0.00% 5.83%

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