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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-12-22
Awareness date (if later):
Filing date:2023-12-27
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:432,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:2.000
Implied total value:864,000
On-exchange settlement date:2023-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.000 0.00%
Average price 2.000 2.000 0.00%
Volume432,000 440,002 98.18%
Turnover864,000 880,004 98.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 579,021,928 579,453,928 432,000

Percent of issued
Position Before After Change
Long 73.73% 73.78% 0.05%

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 42,572,888 0 42,572,888
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 5.42% 0.00% 5.42%
Concert party 68.19% 0.00% 68.19%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top