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01971 RSUN SER
RT Nominal down0.530 -0.010 (-1.852%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
19/08/2024Ares Management GP LLC1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024Ares Management Corporation1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024TJ Capital Investors, LLC1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024Ares Owners Holdings L.P.1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024Ares Management Asia Holdings, L.P.1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024Ares Holdings L.P.1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024Ares SSG Capital Partners VI GP, Ltd.1004(L)+32,283,158(L)32,283,158(L)7.78
19/08/2024CP6 Hold Co 2 Limited1004(L)+32,283,158(L)32,283,158(L)7.78
19/08/2024Investment Opportunities V Pte. Limited1004(L)+43,366,338(L)43,366,338(L)10.45
19/08/2024Serica Agency Limited1004(L)+301,994,000(L)301,994,000(L)72.77
19/08/2024SSG Capital Partners V GP, Ltd.1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024Redsun Services Group (Holdings) Limited1305(L)301,994,000(L)301,994,000(L)72.77
19/08/2024Union Lead Capital Limited1004(L)+32,283,158(L)32,283,158(L)7.78
19/08/2024CP5 Hold Co 2 Limited1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024Ares Partners Holdco LLC1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024AS Holdings GP LLC1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024SSG Capital Partners V, L.P.1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024BFAM Partners (Cayman) Limited1004(L)+65,895,091(L)65,895,091(L)15.88
19/08/2024AS Holdings LP Ltd.1004(L)+75,649,496(L)75,649,496(L)18.23
19/08/2024Ares SSG Capital Partners VI, L.P.1004(L)+32,283,158(L)32,283,158(L)7.78
19/08/2024Fuchs Benjamin Aaron1004(L)+65,895,091(L)65,895,091(L)15.88
19/08/2024Ressler Antony Peter1004(L)+75,649,496(L)75,649,496(L)18.23
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/08/2024 18:00
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