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:	2017-11-07
Awareness date (if later):
Filing date:	2017-11-09
Original filing:	Click here
Shares in issue as filed:	540,112,962

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	2,152,000
Currency:	HKD
Highest on-exchange price:	1.800
Average on-exchange price:	1.789
Implied total value:	3,849,928
On-exchange settlement date:	2017-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.800	1.810	-0.55%
Average price	1.789	1.780	0.51%
Volume	2,152,000	4,571,500	47.07%
Turnover	3,849,928	8,135,172	47.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	356,927,378	359,079,378	2,152,000

	Percent of issued
Position	Before	After	Change
Long	66.08%	66.48%	0.40%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	363,500	0	363,500
Interest of corporation >=1/3 controlled	34,563,321	0	34,563,321
Interest of spouse	77,386,750	0	77,386,750
Concert party	246,765,807	0	246,765,807

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Interest of spouse	14.33%	0.00%	14.33%
Concert party	45.69%	0.00%	45.69%

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