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:	2017-03-20
Awareness date (if later):
Filing date:	2017-03-22
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:	2,748,000
Currency:	HKD
Highest on-exchange price:	1.590
Average on-exchange price:	1.584
Implied total value:	4,352,832
On-exchange settlement date:	2017-03-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.590	1.720	-7.56%
Average price	1.584	1.624	-2.47%
Volume	2,748,000	6,125,000	44.87%
Turnover	4,352,832	9,947,457	43.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	328,639,378	331,387,378	2,748,000

	Percent of issued
Position	Before	After	Change
Long	60.85%	61.36%	0.51%

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	55,174,750	0	55,174,750
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	10.22%	0.00%	10.22%
Interest of corporation >=1/3 controlled	6.40%	0.00%	6.40%
Concert party	44.67%	0.00%	44.67%

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