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: | 2019-12-04 |
| Awareness date (if later): | |
| Filing date: | 2019-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 541,525,712 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.800 |
| Average on-exchange price: | 14.175 |
| Implied total value: | 1,275,750 |
| On-exchange settlement date: | 2019-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.800 |
14.320 |
3.35% |
| Average price |
14.175 |
14.044 |
0.94% |
| Volume | 90,000 |
353,100 |
25.49% |
| Turnover | 1,275,750 |
4,958,820 |
25.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
322,455,048 |
322,365,048 |
-90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.55% |
59.53% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,055,035 |
0 |
18,055,035 |
| Interest of corporation >=1/3 controlled |
245,407,500 |
0 |
245,407,500 |
| Founder of discretionary trust with influence |
32,375,388 |
0 |
32,375,388 |
| Other - see filing |
26,527,125 |
0 |
26,527,125 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.33% |
0.00% |
3.33% |
| Interest of corporation >=1/3 controlled |
45.32% |
0.00% |
45.32% |
| Founder of discretionary trust with influence |
5.98% |
0.00% |
5.98% |
| Other - see filing |
4.90% |
0.00% |
4.90% |
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