Liu, Rongsheng 劉榮生

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Filing in Royal Century Resources Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08125	2014-07-18			Docs

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• CCASS
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Filing data

Date of relevant event:	2016-09-01
Awareness date (if later):
Filing date:	2016-09-06
Original filing:	Click here
Shares in issue as filed:	363,000,000

Long event

Stated disclosure reason:	Other
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Average on-exchange price:	2.800
Implied total value:	5,600,000
On-exchange settlement date:	2016-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.800	2.740	2.19%
Average price	2.800	2.657	5.38%
Volume	2,000,000	7,592,000	26.34%
Turnover	5,600,000	20,172,280	27.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,000,000	3,000,000	-2,000,000

	Percent of issued
Position	Before	After	Change
Long	1.38%	0.83%	-0.55%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,000,000	0	3,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.83%	0.00%	0.83%

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