Tung, Ching Sai 董清世

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Filing in Xinyi Electric Storage Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08328	2016-07-11			Docs

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Filing data

Date of relevant event:	2016-09-22
Awareness date (if later):
Filing date:	2016-09-23
Original filing:	Click here
Shares in issue as filed:	540,112,962

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	1,292,000
Currency:	HKD
Highest on-exchange price:	1.660
Average on-exchange price:	1.639
Implied total value:	2,117,588
On-exchange settlement date:	2016-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.660	1.670	-0.60%
Average price	1.639	1.635	0.25%
Volume	1,292,000	5,948,750	21.72%
Turnover	2,117,588	9,725,247	21.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	305,791,378	307,083,378	1,292,000

	Percent of issued
Position	Before	After	Change
Long	56.62%	56.86%	0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	363,500	0	363,500
Interest of child under 18 or spouse	30,870,750	0	30,870,750
Interest of corporation >=1/3 controlled	34,563,321	0	34,563,321
Concert party	241,285,807	0	241,285,807

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of child under 18 or spouse	5.72%	0.00%	5.72%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.67%	0.00%	44.67%

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