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:	2021-03-03
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:	776,000
Currency:	HKD
Highest on-exchange price:	5.200
Average on-exchange price:	5.146
Implied total value:	3,993,296
On-exchange settlement date:	2021-03-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.200	5.230	-0.57%
Average price	5.146	4.923	4.54%
Volume	776,000	4,506,413	17.22%
Turnover	3,993,296	22,183,622	18.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	458,337,649	459,113,649	776,000

	Percent of issued
Position	Before	After	Change
Long	70.70%	70.82%	0.12%

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	98,528,900	0	98,528,900
Concert party	318,672,564	0	318,672,564

	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	15.20%	0.00%	15.20%
Concert party	49.16%	0.00%	49.16%

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