Ng, Ngan Ho 吳銀河

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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:	2021-03-03
Awareness date (if later):
Filing date:	2021-03-09
Original filing:	Click here
Shares in issue as filed:	648,242,274

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,780,000
Currency:	HKD
Highest on-exchange price:	5.000
Average on-exchange price:	4.841
Implied total value:	8,616,980
On-exchange settlement date:	2021-03-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.000	5.230	-4.40%
Average price	4.841	4.923	-1.66%
Volume	1,780,000	4,506,413	39.50%
Turnover	8,616,980	22,183,622	38.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	459,113,649	460,893,649	1,780,000

	Percent of issued
Position	Before	After	Change
Long	70.82%	71.10%	0.28%

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	25,090,186	0	25,090,186
Concert party	434,693,463	0	434,693,463

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	3.87%	0.00%	3.87%
Concert party	67.06%	0.00%	67.06%

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