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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-12-21
Awareness date (if later):
Filing date:2023-12-22
Original filing: Click here
Shares in issue as filed:785,315,981

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:568,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.999
Implied total value:1,135,432
On-exchange settlement date:2023-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.000 0.00%
Average price 1.999 1.998 0.04%
Volume568,000 580,000 97.93%
Turnover1,135,432 1,158,880 97.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 578,453,928 579,021,928 568,000

Percent of issued
Position Before After Change
Long 73.66% 73.73% 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 63,059,815 0 63,059,815
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 8.03% 0.00% 8.03%
Interest of spouse 15.53% 0.00% 15.53%
Concert party 50.10% 0.00% 50.10%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top