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:2019-05-23
Awareness date (if later):2019-05-23
Filing date:2019-05-27
Original filing: Click here
Shares in issue as filed:1,723,105,476

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:551,500
Currency:HKD
Highest on-exchange price:9.090
Average on-exchange price:9.061
Implied total value:4,997,142
On-exchange settlement date:2019-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.090 9.360 -2.88%
Average price 9.061 9.131 -0.77%
Volume551,500 2,346,000 23.51%
Turnover4,997,142 21,421,342 23.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,108,462,411 1,109,013,911 551,500

Percent of issued
Position Before After Change
Long 64.33% 64.36% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 1,109,013,911 0 1,109,013,911

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 64.36% 0.00% 64.36%

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