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:	2024-06-28
Awareness date (if later):
Filing date:	2024-07-02
Original filing:	Click here
Shares in issue as filed:	785,533,629

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	156,000
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.342
Implied total value:	209,352
On-exchange settlement date:	2024-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.400	0.00%
Average price	1.342	1.342	-0.03%
Volume	156,000	180,000	86.67%
Turnover	209,352	241,640	86.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	579,453,928	579,609,928	156,000

	Percent of issued
Position	Before	After	Change
Long	73.78%	73.78%	0.00%

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	42,728,888	0	42,728,888
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	5.44%	0.00%	5.44%
Concert party	68.18%	0.00%	68.18%

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