Ng, Ngan Ho 吳銀河

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:2023-11-24
Awareness date (if later):
Filing date:2023-11-24
Original filing: Click here
Shares in issue as filed:785,241,736

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.094
Implied total value:41,880
On-exchange settlement date:2023-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.140 -1.87%
Average price 2.094 2.094 -0.01%
Volume20,000 82,089 24.36%
Turnover41,880 171,904 24.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 575,765,928 575,785,928 20,000

Percent of issued
Position Before After Change
Long 73.32% 73.32% 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 38,904,888 0 38,904,888
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 4.95% 0.00% 4.95%
Concert party 68.20% 0.00% 68.20%

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