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:2023-06-29
Awareness date (if later):
Filing date:2023-06-30
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:524,000
Currency:HKD
Highest on-exchange price:3.170
Average on-exchange price:3.086
Implied total value:1,617,064
On-exchange settlement date:2023-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.170 3.170 0.00%
Average price 3.086 3.074 0.38%
Volume524,000 640,000 81.88%
Turnover1,617,064 1,967,440 82.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 573,365,928 573,889,928 524,000

Percent of issued
Position Before After Change
Long 73.01% 73.08% 0.07%

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 57,927,815 0 57,927,815
Interest of spouse 121,967,769 0 121,967,769
Concert party 393,466,542 0 393,466,542

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 7.38% 0.00% 7.38%
Interest of spouse 15.53% 0.00% 15.53%
Concert party 50.11% 0.00% 50.11%

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