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:	2017-12-27
Awareness date (if later):
Filing date:	2017-12-27
Original filing:	Click here
Shares in issue as filed:	540,112,962

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	916,000
Currency:	HKD
Highest on-exchange price:	2.080
Average on-exchange price:	2.058
Implied total value:	1,885,128
On-exchange settlement date:	2017-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.080	2.090	-0.48%
Average price	2.058	2.065	-0.32%
Volume	916,000	1,691,632	54.15%
Turnover	1,885,128	3,492,730	53.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	372,319,378	373,235,378	916,000

	Percent of issued
Position	Before	After	Change
Long	68.93%	69.10%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	363,500	0	363,500
Interest of corporation >=1/3 controlled	34,563,321	0	34,563,321
Interest of spouse	79,514,750	0	79,514,750
Concert party	258,793,807	0	258,793,807

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Interest of spouse	14.72%	0.00%	14.72%
Concert party	47.91%	0.00%	47.91%

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