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:	2016-07-12
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:	5,796,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.255
Implied total value:	7,273,980
On-exchange settlement date:	2016-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.350	-3.70%
Average price	1.255	1.243	0.97%
Volume	5,796,000	76,739,580	7.55%
Turnover	7,273,980	95,380,839	7.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	287,431,378	293,227,378	5,796,000

	Percent of issued
Position	Before	After	Change
Long	53.22%	54.29%	1.07%

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	19,014,750	0	19,014,750
Interest of corporation >=1/3 controlled	34,563,321	0	34,563,321
Concert party	239,285,807	0	239,285,807

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of child under 18 or spouse	3.52%	0.00%	3.52%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.30%	0.00%	44.30%

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