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:	2019-08-22
Awareness date (if later):
Filing date:	2019-08-23
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:	242,000
Currency:	HKD
Highest on-exchange price:	2.160
Average on-exchange price:	2.158
Implied total value:	522,236
On-exchange settlement date:	2019-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.160	2.190	-1.37%
Average price	2.158	2.161	-0.12%
Volume	242,000	1,964,000	12.32%
Turnover	522,236	4,243,880	12.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,465,377,729	1,465,619,729	242,000

	Percent of issued
Position	Before	After	Change
Long	21.70%	21.70%	0.00%

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	14,002,041	0	14,002,041
Concert party	1,234,126,933	0	1,234,126,933

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.22%	0.00%	3.22%
Interest of spouse	0.21%	0.00%	0.21%
Concert party	18.28%	0.00%	18.28%

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