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:	2016-07-13
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:	10,564,000
Currency:	HKD
Highest on-exchange price:	1.330
Average on-exchange price:	1.304
Implied total value:	13,775,456
On-exchange settlement date:	2016-07-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.330	1.370	-2.92%
Average price	1.304	1.314	-0.78%
Volume	10,564,000	43,848,813	24.09%
Turnover	13,775,456	57,627,063	23.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	293,227,378	303,791,378	10,564,000

	Percent of issued
Position	Before	After	Change
Long	54.29%	56.25%	1.96%

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	29,578,750	0	29,578,750
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	5.48%	0.00%	5.48%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.30%	0.00%	44.30%

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