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:	2017-05-31
Awareness date (if later):
Filing date:	2017-06-01
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:	492,000
Currency:	HKD
Highest on-exchange price:	1.510
Average on-exchange price:	1.502
Implied total value:	738,984
On-exchange settlement date:	2017-06-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.510	1.530	-1.31%
Average price	1.502	1.504	-0.14%
Volume	492,000	922,511	53.33%
Turnover	738,984	1,387,583	53.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	342,643,378	343,135,378	492,000

	Percent of issued
Position	Before	After	Change
Long	63.44%	63.53%	0.09%

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	66,922,750	0	66,922,750
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	12.39%	0.00%	12.39%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.67%	0.00%	44.67%

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