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:2026-09-08
Awareness date (if later):
Filing date:2026-09-10
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:300,000
Currency:HKD
Highest on-exchange price:9.080
Average on-exchange price:9.080
Implied total value:2,724,000
On-exchange settlement date:2026-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.080 9.160 -0.87%
Average price 9.080 9.097 -0.19%
Volume300,000 7,062,172 4.25%
Turnover2,724,000 64,244,107 4.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 413,159,959 413,459,959 300,000

Percent of issued
Position Before After Change
Long 9.33% 9.34% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 73,154,471 0 73,154,471
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) 1.65% 0.00% 1.65%
Interest of corporation >=1/3 controlled 7.69% 0.00% 7.69%

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