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:2026-09-02
Awareness date (if later):
Filing date:2026-09-03
Original filing: Click here
Shares in issue as filed:4,427,425,346

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:8.640
Average on-exchange price:8.632
Implied total value:4,316,000
On-exchange settlement date:2026-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.640 8.880 -2.70%
Average price 8.632 8.717 -0.98%
Volume500,000 14,235,979 3.51%
Turnover4,316,000 124,096,850 3.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,445,959 412,945,959 500,000

Percent of issued
Position Before After Change
Long 9.31% 9.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 72,640,471 0 72,640,471
Interest of corporation >=1/3 controlled 340,305,488 0 340,305,488

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.64% 0.00% 1.64%
Interest of corporation >=1/3 controlled 7.69% 0.00% 7.69%

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