Ng, Ngan Ho 吳銀河

Filing in Xinyi Electric Storage Holdings Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2020-03-25
Awareness date (if later):
Filing date:2020-03-26
Original filing: Click here
Shares in issue as filed:648,135,553

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:524,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.260
Implied total value:660,240
On-exchange settlement date:2020-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.260 1.259 0.06%
Volume524,000 541,594 96.75%
Turnover660,240 681,832 96.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 452,401,649 452,925,649 524,000

Percent of issued
Position Before After Change
Long 69.80% 69.88% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,110,000 0 1,110,000
Interest of corporation >=1/3 controlled 20,154,186 0 20,154,186
Concert party 431,661,463 0 431,661,463

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of corporation >=1/3 controlled 3.11% 0.00% 3.11%
Concert party 66.60% 0.00% 66.60%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top