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:	2016-09-23
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:	1,224,000
Currency:	HKD
Highest on-exchange price:	1.720
Average on-exchange price:	1.713
Implied total value:	2,096,712
On-exchange settlement date:	2016-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.720	1.730	-0.58%
Average price	1.713	1.705	0.46%
Volume	1,224,000	9,404,250	13.02%
Turnover	2,096,712	16,035,027	13.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	307,083,378	308,307,378	1,224,000

	Percent of issued
Position	Before	After	Change
Long	56.86%	57.08%	0.22%

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	32,094,750	0	32,094,750
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	5.94%	0.00%	5.94%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.67%	0.00%	44.67%

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