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:	2023-12-07
Awareness date (if later):
Filing date:	2023-12-07
Original filing:	Click here
Shares in issue as filed:	785,270,608

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	712,000
Currency:	HKD
Highest on-exchange price:	2.100
Average on-exchange price:	2.044
Implied total value:	1,455,328
On-exchange settlement date:	2023-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.100	2.110	-0.47%
Average price	2.044	2.045	-0.06%
Volume	712,000	766,625	92.87%
Turnover	1,455,328	1,567,995	92.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	576,685,928	577,397,928	712,000

	Percent of issued
Position	Before	After	Change
Long	73.43%	73.52%	0.09%

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	40,516,888	0	40,516,888
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	5.16%	0.00%	5.16%
Concert party	68.20%	0.00%	68.20%

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