Ng, Ngan Ho 吳銀河

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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:	2020-03-20
Awareness date (if later):
Filing date:	2020-03-23
Original filing:	Click here
Shares in issue as filed:	648,135,553

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,394,000
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	0.974
Implied total value:	1,357,756
On-exchange settlement date:	2020-03-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.060	0.00%
Average price	0.974	0.974	-0.00%
Volume	1,394,000	1,443,618	96.56%
Turnover	1,357,756	1,405,984	96.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	449,005,649	450,399,649	1,394,000

	Percent of issued
Position	Before	After	Change
Long	69.28%	69.49%	0.21%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,110,000	0	1,110,000
Interest of corporation >=1/3 controlled	17,628,186	0	17,628,186
Concert party	431,661,463	0	431,661,463

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	2.72%	0.00%	2.72%
Concert party	66.60%	0.00%	66.60%

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