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:2019-09-26
Awareness date (if later):2019-09-26
Filing date:2019-09-29
Original filing: Click here
Shares in issue as filed:1,724,489,936

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:1,010,500
Currency:HKD
Highest on-exchange price:8.960
Average on-exchange price:8.825
Implied total value:8,917,663
On-exchange settlement date:2019-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.960 8.960 0.00%
Average price 8.825 8.792 0.38%
Volume1,010,500 3,562,500 28.36%
Turnover8,917,663 31,321,305 28.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,122,963,911 1,123,974,411 1,010,500

Percent of issued
Position Before After Change
Long 65.11% 65.17% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 1,123,974,411 0 1,123,974,411

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 65.18% 0.00% 65.18%

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