Ruan, Youzhi 阮友直

Filing in Ronshine China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03301  2016-01-13    

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Filing data

Date of relevant event:2019-01-08
Awareness date (if later):2019-01-08
Filing date:2019-01-11
Original filing: Click here
Shares in issue as filed:1,601,512,738

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,000
Currency:HKD
Highest on-exchange price:9.450
Average on-exchange price:9.331
Implied total value:46,655
On-exchange settlement date:2019-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.450 9.380 0.75%
Average price 9.331 9.292 0.42%
Volume5,000 1,722,000 0.29%
Turnover46,655 16,001,347 0.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,970,205 5,965,205 -5,000

Percent of issued
Position Before After Change
Long 0.37% 0.37% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,545,205 0 5,545,205
Interest of spouse 420,000 0 420,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.35% 0.00% 0.35%
Interest of spouse 0.03% 0.00% 0.03%

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