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:2026-09-17
Awareness date (if later):
Filing date:2026-09-21
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:65,000
Currency:HKD
Highest on-exchange price:8.430
Average on-exchange price:8.430
Implied total value:547,950
On-exchange settlement date:2026-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.430 8.500 -0.82%
Average price 8.430 8.441 -0.13%
Volume65,000 5,240,339 1.24%
Turnover547,950 44,233,528 1.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 414,663,959 414,728,959 65,000

Percent of issued
Position Before After Change
Long 9.37% 9.37% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 74,423,471 0 74,423,471
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) 1.68% 0.00% 1.68%
Interest of corporation >=1/3 controlled 7.69% 0.00% 7.69%

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