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:2022-03-09
Awareness date (if later):
Filing date:2022-03-10
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:92,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:4.000
Implied total value:368,000
On-exchange settlement date:2022-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.030 -0.74%
Average price 4.000 3.982 0.46%
Volume92,000 592,000 15.54%
Turnover368,000 2,357,160 15.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 508,577,293 508,669,293 92,000

Percent of issued
Position Before After Change
Long 71.30% 71.31% 0.01%

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 109,659,790 0 109,659,790
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 15.37% 0.00% 15.37%
Concert party 49.46% 0.00% 49.46%

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