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:	2016-12-28
Awareness date (if later):
Filing date:	2016-12-31
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:	740,000
Currency:	HKD
Highest on-exchange price:	1.450
Average on-exchange price:	1.431
Implied total value:	1,058,940
On-exchange settlement date:	2016-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.450	1.450	0.00%
Average price	1.431	1.432	-0.06%
Volume	740,000	1,337,358	55.33%
Turnover	1,058,940	1,914,922	55.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	314,187,378	314,927,378	740,000

	Percent of issued
Position	Before	After	Change
Long	58.17%	58.31%	0.14%

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	38,714,750	0	38,714,750
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	7.17%	0.00%	7.17%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.67%	0.00%	44.67%

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