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:2022-07-13
Awareness date (if later):
Filing date:2022-07-18
Original filing: Click here
Shares in issue as filed:1,683,431,417

Long event

Stated disclosure reason:Completed sale
Capacity before:Non-discretionary beneficiary of a trust
Shares involved:5,153,000
Currency:HKD
Highest on-exchange price:1.290
Average on-exchange price:1.194
Implied total value:6,152,682
On-exchange settlement date:2022-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.290 1.290 0.00%
Average price 1.194 1.197 -0.33%
Volume5,153,000 9,538,500 54.02%
Turnover6,152,682 11,421,651 53.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,116,424,411 1,111,271,411 -5,153,000

Percent of issued
Position Before After Change
Long 66.32% 66.01% -0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 1,111,271,411 0 1,111,271,411

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 66.01% 0.00% 66.01%

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