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:2023-12-12
Awareness date (if later):
Filing date:2023-12-12
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:676,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.085
Implied total value:1,409,460
On-exchange settlement date:2023-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.100 0.00%
Average price 2.085 2.082 0.12%
Volume676,000 732,000 92.35%
Turnover1,409,460 1,524,040 92.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 577,653,928 578,329,928 676,000

Percent of issued
Position Before After Change
Long 73.56% 73.64% 0.08%

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 41,448,888 0 41,448,888
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 5.28% 0.00% 5.28%
Concert party 68.20% 0.00% 68.20%

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