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:	2022-08-24
Awareness date (if later):
Filing date:	2022-08-29
Original filing:	Click here
Shares in issue as filed:	785,046,478

Long event

Stated disclosure reason:	Obligation to take underlying shares
Capacity after:	Concert party
Shares involved:	51,597,324
Currency:	HKD
Average off-exchange consideration:	5.520
Implied total value:	284,817,228

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	515,973,293	567,570,617	51,597,324

	Percent of issued
Position	Before	After	Change
Long	72.30%	72.30%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,343,100	0	1,343,100
Interest of corporation >=1/3 controlled	34,388,617	0	34,388,617
Concert party	531,838,900	0	531,838,900

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	4.38%	0.00%	4.38%
Concert party	67.75%	0.00%	67.75%

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