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:	2021-03-02
Awareness date (if later):
Filing date:	2021-03-03
Original filing:	Click here
Shares in issue as filed:	648,242,274

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	4.800
Average on-exchange price:	4.800
Implied total value:	4,800,000
On-exchange settlement date:	2021-03-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.800	5.270	-8.92%
Average price	4.800	4.728	1.51%
Volume	1,000,000	4,487,000	22.29%
Turnover	4,800,000	21,215,527	22.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	457,229,649	458,229,649	1,000,000

	Percent of issued
Position	Before	After	Change
Long	70.53%	70.69%	0.16%

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	23,310,186	0	23,310,186
Concert party	433,809,463	0	433,809,463

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	3.60%	0.00%	3.60%
Concert party	66.92%	0.00%	66.92%

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