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:	2017-04-07
Awareness date (if later):
Filing date:	2017-04-10
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:	980,000
Currency:	HKD
Highest on-exchange price:	1.640
Average on-exchange price:	1.627
Implied total value:	1,594,460
On-exchange settlement date:	2017-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.640	1.640	0.00%
Average price	1.627	1.623	0.26%
Volume	980,000	2,475,502	39.59%
Turnover	1,594,460	4,017,075	39.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	334,759,378	335,739,378	980,000

	Percent of issued
Position	Before	After	Change
Long	61.98%	62.16%	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	59,526,750	0	59,526,750
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	11.02%	0.00%	11.02%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.67%	0.00%	44.67%

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