Tung, Ching Sai 董清世

Filing in Xinyi Electric Storage Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08328  2016-07-11    

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Filing data

Date of relevant event:2022-03-08
Awareness date (if later):
Filing date:2022-03-09
Original filing: Click here
Shares in issue as filed:713,309,278

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:636,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:4.000
Implied total value:2,544,000
On-exchange settlement date:2022-03-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.030 -0.74%
Average price 4.000 4.000 0.00%
Volume636,000 1,241,000 51.25%
Turnover2,544,000 4,963,960 51.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,941,293 508,577,293 636,000

Percent of issued
Position Before After Change
Long 71.21% 71.30% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 479,820 0 479,820
Interest of corporation >=1/3 controlled 45,748,272 0 45,748,272
Interest of spouse 109,567,790 0 109,567,790
Concert party 352,781,411 0 352,781,411

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 6.41% 0.00% 6.41%
Interest of spouse 15.36% 0.00% 15.36%
Concert party 49.46% 0.00% 49.46%

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