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:	2023-09-25
Awareness date (if later):
Filing date:	2023-09-28
Original filing:	Click here
Shares in issue as filed:	785,241,736

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:	2.300
Average on-exchange price:	2.200
Implied total value:	1,152,800
On-exchange settlement date:	2023-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.300	2.300	0.00%
Average price	2.200	2.214	-0.66%
Volume	524,000	640,000	81.88%
Turnover	1,152,800	1,417,160	81.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	574,657,928	575,181,928	524,000

	Percent of issued
Position	Before	After	Change
Long	73.18%	73.24%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,343,100	0	1,343,100
Interest of corporation >=1/3 controlled	38,300,888	0	38,300,888
Concert party	535,537,940	0	535,537,940

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	4.88%	0.00%	4.88%
Concert party	68.20%	0.00%	68.20%

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