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:	2017-03-23
Awareness date (if later):
Filing date:	2017-03-27
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:	972,000
Currency:	HKD
Highest on-exchange price:	1.650
Average on-exchange price:	1.639
Implied total value:	1,593,108
On-exchange settlement date:	2017-03-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.650	1.650	0.00%
Average price	1.639	1.633	0.38%
Volume	972,000	2,466,250	39.41%
Turnover	1,593,108	4,026,782	39.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	333,787,378	334,759,378	972,000

	Percent of issued
Position	Before	After	Change
Long	61.80%	61.98%	0.18%

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	58,546,750	0	58,546,750
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	10.84%	0.00%	10.84%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.67%	0.00%	44.67%

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