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:2019-07-03
Awareness date (if later):2019-07-03
Filing date:2019-07-05
Original filing: Click here
Shares in issue as filed:1,723,305,698

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:39,000
Currency:HKD
Highest on-exchange price:10.850
Average on-exchange price:10.730
Implied total value:418,470
On-exchange settlement date:2019-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.850 10.960 -1.00%
Average price 10.730 10.399 3.18%
Volume39,000 12,461,222 0.31%
Turnover418,470 129,590,272 0.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,959,205 5,920,205 -39,000

Percent of issued
Position Before After Change
Long 0.35% 0.34% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,540,205 0 5,540,205
Interest of spouse 380,000 0 380,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of spouse 0.02% 0.00% 0.02%

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