Wong, Michelle Yat Yee 黃逸怡

Filing in China Rongzhong Financial Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03963  2016-01-28    

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Filing data

Date of relevant event:2021-03-29
Awareness date (if later):
Filing date:2021-04-19
Original filing: Click here
Shares in issue as filed:412,509,000

Long event

Stated disclosure reason:Agreement to sell
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:38,503,380
Currency:HKD
Average off-exchange consideration:0.198
Implied total value:7,623,669

Short event

Disclosure reason:Agreement to sell
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:38,503,380

Positions before and after the event

Interest in shares
Position Before After Change
Long 202,943,525 164,440,145 -38,503,380
Short -38,503,380 -38,503,380 0
Net 164,440,145 125,936,765 -38,503,380

Percent of issued
Position Before After Change
Long 49.20% 39.86% -9.34%
Short -9.33% -9.33% 0.00%
Net 39.87% 30.53% -9.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 400,000 0 400,000
Non-discretionary beneficiary of a trust 143,805,903 -38,503,380 105,302,523
Founder of discretionary trust with influence 20,234,242 0 20,234,242

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Non-discretionary beneficiary of a trust 34.86% -9.33% 25.53%
Founder of discretionary trust with influence 4.91% 0.00% 4.91%

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