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:2022-08-24
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 527,802 0 527,802
Interest of corporation >=1/3 controlled 54,327,098 0 54,327,098
Interest of spouse 121,967,769 0 121,967,769
Concert party 390,747,948 0 390,747,948

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 6.92% 0.00% 6.92%
Interest of spouse 15.54% 0.00% 15.54%
Concert party 49.77% 0.00% 49.77%

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