Tung, Ching Sai 董清世

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Filing in Xinyi Energy Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03868	2019-05-28			Docs

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Filing data

Date of relevant event:	2019-08-12
Awareness date (if later):
Filing date:	2019-08-13
Original filing:	Click here
Shares in issue as filed:	6,752,478,471

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	2,332,000
Currency:	HKD
Highest on-exchange price:	2.170
Average on-exchange price:	2.151
Implied total value:	5,016,132
On-exchange settlement date:	2019-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.170	2.250	-3.56%
Average price	2.151	2.181	-1.41%
Volume	2,332,000	8,951,280	26.05%
Turnover	5,016,132	19,526,314	25.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,453,155,729	1,455,487,729	2,332,000

	Percent of issued
Position	Before	After	Change
Long	21.52%	21.55%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	217,490,755	0	217,490,755
Interest of spouse	10,364,041	0	10,364,041
Concert party	1,227,632,933	0	1,227,632,933

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.22%	0.00%	3.22%
Interest of spouse	0.15%	0.00%	0.15%
Concert party	18.18%	0.00%	18.18%

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