Bao, Fan (1970) 包凡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01911 |
2018-09-27 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-29 |
| Awareness date (if later): | |
| Filing date: | 2018-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 548,439,612 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 149,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.840 |
| Average on-exchange price: | 15.407 |
| Implied total value: | 2,295,643 |
| On-exchange settlement date: | 2018-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.840 |
15.840 |
0.00% |
| Average price |
15.407 |
15.403 |
0.02% |
| Volume | 149,000 |
1,252,900 |
11.89% |
| Turnover | 2,295,643 |
19,298,188 |
11.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
319,045,632 |
319,194,632 |
149,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.17% |
58.20% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,820,400 |
0 |
16,820,400 |
| Interest of corporation >=1/3 controlled |
244,265,700 |
0 |
244,265,700 |
| Founder of discretionary trust with influence |
31,064,000 |
0 |
31,064,000 |
| Other - see filing |
27,044,532 |
0 |
27,044,532 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.07% |
0.00% |
3.07% |
| Interest of corporation >=1/3 controlled |
44.54% |
0.00% |
44.54% |
| Founder of discretionary trust with influence |
5.66% |
0.00% |
5.66% |
| Other - see filing |
4.93% |
0.00% |
4.93% |
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