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: | 2018-11-06 |
| Awareness date (if later): | |
| Filing date: | 2018-11-06 |
| 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: | 1,026,600 |
| Currency: | HKD |
| Highest on-exchange price: | 19.200 |
| Average on-exchange price: | 18.785 |
| Implied total value: | 19,284,681 |
| On-exchange settlement date: | 2018-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.200 |
19.200 |
0.00% |
| Average price |
18.785 |
18.524 |
1.40% |
| Volume | 1,026,600 |
1,953,500 |
52.55% |
| Turnover | 19,284,681 |
36,187,536 |
53.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
319,699,632 |
320,726,232 |
1,026,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.29% |
58.48% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,292,600 |
0 |
17,292,600 |
| Interest of corporation >=1/3 controlled |
245,325,100 |
0 |
245,325,100 |
| 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 |
3.15% |
0.00% |
3.15% |
| Interest of corporation >=1/3 controlled |
44.73% |
0.00% |
44.73% |
| 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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