Wong, Jacqueline Yue Yee 黃悅怡

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:2024-02-09
Awareness date (if later):
Filing date:2024-02-15
Original filing: Click here
Shares in issue as filed:590,302,571

Long event

Stated disclosure reason:Purchased shares
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:1,502,000
Currency:HKD
Average off-exchange consideration:0.380
Implied total value:570,760

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,133,716 360,635,716 1,502,000
Short -38,503,380 -38,503,380 0
Net 320,630,336 322,132,336 1,502,000

Percent of issued
Position Before After Change
Long 60.84% 61.09% 0.25%
Short -6.52% -6.52% 0.00%
Net 54.32% 54.57% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 800,000 0 800,000
Non-discretionary beneficiary of a trust 339,601,474 -38,503,380 301,098,094
Founder of discretionary trust with influence 20,234,242 0 20,234,242

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Non-discretionary beneficiary of a trust 57.53% -6.52% 51.01%
Founder of discretionary trust with influence 3.43% 0.00% 3.43%

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