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:	2020-09-04
Awareness date (if later):
Filing date:	2020-09-07
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:	128,000
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.393
Implied total value:	178,304
On-exchange settlement date:	2020-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.410	-0.71%
Average price	1.393	1.394	-0.03%
Volume	128,000	155,653	82.23%
Turnover	178,304	216,950	82.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	454,977,649	455,105,649	128,000

	Percent of issued
Position	Before	After	Change
Long	70.20%	70.22%	0.02%

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	22,310,186	0	22,310,186
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	3.44%	0.00%	3.44%
Concert party	66.60%	0.00%	66.60%

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