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:2022-03-30
Awareness date (if later):
Filing date:2022-03-31
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:1,220,000
Currency:HKD
Highest on-exchange price:4.150
Average on-exchange price:4.087
Implied total value:4,986,140
On-exchange settlement date:2022-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.150 4.150 0.00%
Average price 4.087 4.074 0.31%
Volume1,220,000 1,434,477 85.05%
Turnover4,986,140 5,843,619 85.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 509,369,293 510,589,293 1,220,000

Percent of issued
Position Before After Change
Long 71.41% 71.58% 0.17%

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 110,879,790 0 110,879,790
Concert party 353,481,411 0 353,481,411

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 15.54% 0.00% 15.54%
Concert party 49.56% 0.00% 49.56%

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