Tung, Ching Sai 董清世

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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:	2016-07-11
Awareness date (if later):
Filing date:	2016-07-14
Original filing:	Click here
Shares in issue as filed:	540,112,962

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	1,244,000
Currency:	HKD
Highest on-exchange price:	1.230
Average on-exchange price:	1.227
Implied total value:	1,526,388
On-exchange settlement date:	2016-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.230	1.460	-15.75%
Average price	1.227	1.256	-2.28%
Volume	1,244,000	94,594,184	1.32%
Turnover	1,526,388	118,775,812	1.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,327,378	278,571,378	1,244,000

	Percent of issued
Position	Before	After	Change
Long	51.35%	51.58%	0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	363,500	0	363,500
Interest of child under 18 or spouse	13,218,750	0	13,218,750
Interest of corporation >=1/3 controlled	34,563,321	0	34,563,321
Concert party	230,425,807	0	230,425,807

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of child under 18 or spouse	2.45%	0.00%	2.45%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	42.66%	0.00%	42.66%

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