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:	2017-12-28
Awareness date (if later):
Filing date:	2017-12-29
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:	936,000
Currency:	HKD
Highest on-exchange price:	2.150
Average on-exchange price:	2.129
Implied total value:	1,992,744
On-exchange settlement date:	2018-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.150	2.180	-1.38%
Average price	2.129	2.112	0.81%
Volume	936,000	2,103,001	44.51%
Turnover	1,992,744	4,441,442	44.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	373,235,378	374,171,378	936,000

	Percent of issued
Position	Before	After	Change
Long	69.10%	69.28%	0.18%

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	80,450,750	0	80,450,750
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	14.90%	0.00%	14.90%
Concert party	47.91%	0.00%	47.91%

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