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:	2022-06-21
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:	1,320,000
Currency:	HKD
Highest on-exchange price:	4.700
Average on-exchange price:	4.605
Implied total value:	6,078,600
On-exchange settlement date:	2022-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.700	4.800	-2.08%
Average price	4.605	4.585	0.42%
Volume	1,320,000	3,188,178	41.40%
Turnover	6,078,600	14,619,173	41.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	513,805,293	515,125,293	1,320,000

	Percent of issued
Position	Before	After	Change
Long	72.01%	72.20%	0.19%

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	30,414,380	0	30,414,380
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	4.26%	0.00%	4.26%
Concert party	67.76%	0.00%	67.76%

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