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:	2019-08-13
Awareness date (if later):
Filing date:	2019-08-14
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:	396,000
Currency:	HKD
Highest on-exchange price:	2.120
Average on-exchange price:	2.120
Implied total value:	839,520
On-exchange settlement date:	2019-08-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.120	2.140	-0.93%
Average price	2.120	2.123	-0.12%
Volume	396,000	1,958,395	20.22%
Turnover	839,520	4,156,860	20.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,455,487,729	1,455,883,729	396,000

	Percent of issued
Position	Before	After	Change
Long	21.55%	21.56%	0.01%

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	10,760,041	0	10,760,041
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	0.16%	0.00%	0.16%
Concert party	18.18%	0.00%	18.18%

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