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:2023-11-29
Awareness date (if later):
Filing date:2023-11-30
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:576,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.096
Implied total value:1,207,296
On-exchange settlement date:2023-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.120 -0.94%
Average price 2.096 2.093 0.12%
Volume576,000 624,000 92.31%
Turnover1,207,296 1,306,160 92.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 575,929,928 576,505,928 576,000

Percent of issued
Position Before After Change
Long 73.34% 73.41% 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 60,543,815 0 60,543,815
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 7.71% 0.00% 7.71%
Interest of spouse 15.53% 0.00% 15.53%
Concert party 50.11% 0.00% 50.11%

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