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:	2020-08-05
Awareness date (if later):
Filing date:	2020-08-06
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:	844,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.150
Implied total value:	970,600
On-exchange settlement date:	2020-08-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.290	-6.98%
Average price	1.150	1.173	-1.98%
Volume	844,000	1,250,109	67.51%
Turnover	970,600	1,466,777	66.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	453,189,649	454,033,649	844,000

	Percent of issued
Position	Before	After	Change
Long	69.92%	70.05%	0.13%

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	21,238,186	0	21,238,186
Concert party	431,685,463	0	431,685,463

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	3.28%	0.00%	3.28%
Concert party	66.60%	0.00%	66.60%

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