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:	2017-03-03
Awareness date (if later):
Filing date:	2017-03-05
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:	1,872,000
Currency:	HKD
Highest on-exchange price:	1.580
Average on-exchange price:	1.558
Implied total value:	2,916,576
On-exchange settlement date:	2017-03-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.580	1.590	-0.63%
Average price	1.558	1.551	0.43%
Volume	1,872,000	4,544,500	41.19%
Turnover	2,916,576	7,049,695	41.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	318,915,378	320,787,378	1,872,000

	Percent of issued
Position	Before	After	Change
Long	59.05%	59.39%	0.34%

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	44,574,750	0	44,574,750
Interest of corporation >=1/3 controlled	34,563,321	0	34,563,321
Concert party	241,285,807	0	241,285,807

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of child under 18 or spouse	8.25%	0.00%	8.25%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.67%	0.00%	44.67%

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