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:	2019-08-21
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:	3,000,000
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.195
Implied total value:	6,585,000
On-exchange settlement date:	2019-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.230	-1.35%
Average price	2.195	2.197	-0.11%
Volume	3,000,000	6,482,684	46.28%
Turnover	6,585,000	14,243,978	46.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,462,377,729	1,465,377,729	3,000,000

	Percent of issued
Position	Before	After	Change
Long	21.65%	21.70%	0.05%

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	13,760,041	0	13,760,041
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	0.20%	0.00%	0.20%
Concert party	18.28%	0.00%	18.28%

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