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:2017-03-17
Awareness date (if later):
Filing date:2017-03-19
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:740,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.584
Implied total value:1,172,160
On-exchange settlement date:2017-03-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.590 0.00%
Average price 1.584 1.569 0.94%
Volume740,000 1,839,820 40.22%
Turnover1,172,160 2,887,044 40.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,899,378 328,639,378 740,000

Percent of issued
Position Before After Change
Long 60.71% 60.85% 0.14%

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 52,426,750 0 52,426,750
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 9.71% 0.00% 9.71%
Interest of corporation >=1/3 controlled 6.40% 0.00% 6.40%
Concert party 44.67% 0.00% 44.67%

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