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:2026-09-07
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:214,000
Currency:HKD
Highest on-exchange price:9.190
Average on-exchange price:9.185
Implied total value:1,965,590
On-exchange settlement date:2026-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.190 9.330 -1.50%
Average price 9.185 9.198 -0.14%
Volume214,000 5,708,692 3.75%
Turnover1,965,590 52,509,473 3.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,945,959 413,159,959 214,000

Percent of issued
Position Before After Change
Long 9.32% 9.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 72,854,471 0 72,854,471
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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