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:	2023-06-27
Awareness date (if later):
Filing date:	2023-06-28
Original filing:	Click here
Shares in issue as filed:	785,221,112

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	880,000
Currency:	HKD
Highest on-exchange price:	3.200
Average on-exchange price:	3.075
Implied total value:	2,706,000
On-exchange settlement date:	2023-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.200	3.200	0.00%
Average price	3.075	3.061	0.45%
Volume	880,000	1,011,912	86.96%
Turnover	2,706,000	3,097,280	87.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	571,745,928	572,625,928	880,000

	Percent of issued
Position	Before	After	Change
Long	72.81%	72.92%	0.11%

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	35,744,888	0	35,744,888
Concert party	535,537,940	0	535,537,940

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	4.55%	0.00%	4.55%
Concert party	68.20%	0.00%	68.20%

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