Zeng, Feiyan 曾飛燕

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:2019-12-12
Awareness date (if later):
Filing date:2019-12-13
Original filing: Click here
Shares in issue as filed:1,714,577,762

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:105,500
Currency:HKD
Average on-exchange price:10.037
Implied total value:1,058,904
On-exchange settlement date:2019-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.037 10.220 -1.79%
Average price 10.037 10.048 -0.12%
Volume105,500 2,722,500 3.88%
Turnover1,058,904 27,356,465 3.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,457,705 4,352,205 -105,500

Percent of issued
Position Before After Change
Long 0.26% 0.25% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,352,205 0 4,352,205

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%

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