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:	2017-08-17
Awareness date (if later):
Filing date:	2017-08-22
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:	168,000
Currency:	HKD
Highest on-exchange price:	1.510
Average on-exchange price:	1.510
Implied total value:	253,680
On-exchange settlement date:	2017-08-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.510	1.530	-1.31%
Average price	1.510	1.518	-0.54%
Volume	168,000	601,500	27.93%
Turnover	253,680	913,205	27.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	347,111,378	347,279,378	168,000

	Percent of issued
Position	Before	After	Change
Long	64.27%	64.30%	0.03%

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	34,731,321	0	34,731,321
Interest of spouse	70,898,750	0	70,898,750
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 corporation >=1/3 controlled	6.43%	0.00%	6.43%
Interest of spouse	13.13%	0.00%	13.13%
Concert party	44.67%	0.00%	44.67%

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