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:	2020-03-24
Awareness date (if later):
Filing date:	2020-03-25
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:	540,000
Currency:	HKD
Highest on-exchange price:	1.220
Average on-exchange price:	1.196
Implied total value:	645,840
On-exchange settlement date:	2020-03-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.220	1.220	0.00%
Average price	1.196	1.196	-0.03%
Volume	540,000	644,000	83.85%
Turnover	645,840	770,520	83.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	451,861,649	452,401,649	540,000

	Percent of issued
Position	Before	After	Change
Long	69.72%	69.80%	0.08%

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	19,630,186	0	19,630,186
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	3.03%	0.00%	3.03%
Concert party	66.60%	0.00%	66.60%

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