Ou, Zonghong 歐宗洪

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:2019-05-06
Awareness date (if later):2019-05-06
Filing date:2019-05-09
Original filing: Click here
Shares in issue as filed:1,722,990,476

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:1,907,000
Currency:HKD
Highest on-exchange price:10.600
Average on-exchange price:10.486
Implied total value:19,996,802
On-exchange settlement date:2019-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.600 10.600 0.00%
Average price 10.486 10.420 0.64%
Volume1,907,000 6,965,500 27.38%
Turnover19,996,802 72,580,135 27.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,074,055,411 1,075,962,411 1,907,000

Percent of issued
Position Before After Change
Long 62.34% 62.44% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 1,075,962,411 0 1,075,962,411

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 62.45% 0.00% 62.45%

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