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:	2022-06-22
Awareness date (if later):
Filing date:	2022-06-22
Original filing:	Click here
Shares in issue as filed:	713,512,530

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	848,000
Currency:	HKD
Highest on-exchange price:	5.000
Average on-exchange price:	4.895
Implied total value:	4,150,960
On-exchange settlement date:	2022-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.000	5.000	0.00%
Average price	4.895	4.830	1.34%
Volume	848,000	2,832,002	29.94%
Turnover	4,150,960	13,678,396	30.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	515,125,293	515,973,293	848,000

	Percent of issued
Position	Before	After	Change
Long	72.20%	72.31%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,221,000	0	1,221,000
Interest of corporation >=1/3 controlled	31,262,380	0	31,262,380
Concert party	483,489,913	0	483,489,913

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	4.38%	0.00%	4.38%
Concert party	67.76%	0.00%	67.76%

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