Tung, Ching Sai 董清世

Filing in Xinyi Electric Storage Holdings Limited:O

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

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Filing data

Date of relevant event:2016-12-16
Awareness date (if later):
Filing date:2016-12-20
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:856,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.347
Implied total value:1,153,032
On-exchange settlement date:2016-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.360 -0.74%
Average price 1.347 1.336 0.79%
Volume856,000 1,500,500 57.05%
Turnover1,153,032 2,005,397 57.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 310,659,378 311,515,378 856,000

Percent of issued
Position Before After Change
Long 57.52% 57.68% 0.16%

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 35,302,750 0 35,302,750
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 6.54% 0.00% 6.54%
Interest of corporation >=1/3 controlled 6.40% 0.00% 6.40%
Concert party 44.67% 0.00% 44.67%

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