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:	2017-03-08
Awareness date (if later):
Filing date:	2017-03-08
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:	1,384,000
Currency:	HKD
Highest on-exchange price:	1.620
Average on-exchange price:	1.604
Implied total value:	2,219,936
On-exchange settlement date:	2017-03-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.620	1.650	-1.82%
Average price	1.604	1.605	-0.09%
Volume	1,384,000	2,141,000	64.64%
Turnover	2,219,936	3,437,202	64.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	323,199,378	324,583,378	1,384,000

	Percent of issued
Position	Before	After	Change
Long	59.84%	60.10%	0.26%

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	48,370,750	0	48,370,750
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	8.96%	0.00%	8.96%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.67%	0.00%	44.67%

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