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:	2023-12-08
Awareness date (if later):
Filing date:	2023-12-08
Original filing:	Click here
Shares in issue as filed:	785,270,608

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	56,000
Currency:	HKD
Highest on-exchange price:	2.100
Average on-exchange price:	2.100
Implied total value:	117,600
On-exchange settlement date:	2023-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.100	2.240	-6.25%
Average price	2.100	2.135	-1.62%
Volume	56,000	140,000	40.00%
Turnover	117,600	298,840	39.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	577,397,928	577,453,928	56,000

	Percent of issued
Position	Before	After	Change
Long	73.52%	73.53%	0.01%

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	40,572,888	0	40,572,888
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	5.17%	0.00%	5.17%
Concert party	68.20%	0.00%	68.20%

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