Tung, Ching Sai 董清世

Filing in Xinyi Electric Storage Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08328  2016-07-11    

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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

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.450 0.00%
Average price 1.431 1.432 -0.06%
Volume740,000 1,337,358 55.33%
Turnover1,058,940 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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