Tung, Ching Sai 董清世

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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:	2021-03-09
Awareness date (if later):
Filing date:	2021-07-09
Original filing:	Click here
Shares in issue as filed:	648,242,274

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	4.600
Average on-exchange price:	4.589
Implied total value:	2,294,500
On-exchange settlement date:	2021-03-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.600	4.860	-5.35%
Average price	4.589	4.635	-0.99%
Volume	500,000	1,264,250	39.55%
Turnover	2,294,500	5,859,620	39.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	460,893,649	461,393,649	500,000

	Percent of issued
Position	Before	After	Change
Long	71.10%	71.18%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	436,200	0	436,200
Interest of corporation >=1/3 controlled	41,475,985	0	41,475,985
Interest of spouse	99,028,900	0	99,028,900
Concert party	320,452,564	0	320,452,564

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Interest of spouse	15.28%	0.00%	15.28%
Concert party	49.43%	0.00%	49.43%

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