Ng, Ngan Ho 吳銀河

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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:	2022-06-20
Awareness date (if later):
Filing date:	2022-06-21
Original filing:	Click here
Shares in issue as filed:	713,512,530

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	708,000
Currency:	HKD
Highest on-exchange price:	4.400
Average on-exchange price:	4.171
Implied total value:	2,953,068
On-exchange settlement date:	2022-06-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.400	4.510	-2.44%
Average price	4.171	4.287	-2.72%
Volume	708,000	1,977,027	35.81%
Turnover	2,953,068	8,476,211	34.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	513,097,293	513,805,293	708,000

	Percent of issued
Position	Before	After	Change
Long	71.91%	72.01%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,221,000	0	1,221,000
Interest of corporation >=1/3 controlled	29,094,380	0	29,094,380
Concert party	483,489,913	0	483,489,913

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	4.08%	0.00%	4.08%
Concert party	67.76%	0.00%	67.76%

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