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:2018-05-14
Awareness date (if later):
Filing date:2018-05-16
Original filing: Click here
Shares in issue as filed:540,112,962

Long event

Stated disclosure reason:Other decrease - see filing
Capacity after:Concert party
Shares involved:33,927,670
Currency:HKD
Average off-exchange consideration:1.850
Implied total value:62,766,190

Positions before and after the event

Interest in shares
Position Before After Change
Long 482,933,319 449,005,649 -33,927,670

Percent of issued
Position Before After Change
Long 89.41% 83.13% -6.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 436,200 0 436,200
Interest of corporation >=1/3 controlled 41,475,985 0 41,475,985
Interest of spouse 96,540,900 0 96,540,900
Concert party 310,552,564 0 310,552,564

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 7.68% 0.00% 7.68%
Interest of spouse 17.87% 0.00% 17.87%
Concert party 57.50% 0.00% 57.50%

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