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:	2016-12-22
Awareness date (if later):
Filing date:	2016-12-23
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:	196,000
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.400
Implied total value:	274,400
On-exchange settlement date:	2016-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.430	-2.10%
Average price	1.400	1.395	0.39%
Volume	196,000	879,942	22.27%
Turnover	274,400	1,227,183	22.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	313,991,378	314,187,378	196,000

	Percent of issued
Position	Before	After	Change
Long	58.13%	58.17%	0.04%

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	37,974,750	0	37,974,750
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	7.03%	0.00%	7.03%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.67%	0.00%	44.67%

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