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:2023-12-13
Awareness date (if later):
Filing date:2023-12-14
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:124,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.098
Implied total value:260,152
On-exchange settlement date:2023-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.100 0.00%
Average price 2.098 2.098 0.00%
Volume124,000 124,000 100.00%
Turnover260,152 260,200 99.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 578,329,928 578,453,928 124,000

Percent of issued
Position Before After Change
Long 73.64% 73.66% 0.02%

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 62,491,815 0 62,491,815
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 7.96% 0.00% 7.96%
Interest of spouse 15.53% 0.00% 15.53%
Concert party 50.11% 0.00% 50.11%

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