Bao, Fan (1970) 包凡

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Filing in CHINA RENAISSANCE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01911	2018-09-27			Docs

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Filing data

Date of relevant event:	2020-05-28
Awareness date (if later):
Filing date:	2020-06-01
Original filing:	Click here
Shares in issue as filed:	534,042,812

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Founder of discretionary trust with influence
Shares involved:	196,393
Currency:	HKD
Highest on-exchange price:	12.120
Average on-exchange price:	10.628
Implied total value:	2,087,068
On-exchange settlement date:	2020-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.120	11.080	9.39%
Average price	10.628	10.342	2.76%
Volume	196,393	2,947,700	6.66%
Turnover	2,087,068	30,483,850	6.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	296,657,797	296,461,404	-196,393

	Percent of issued
Position	Before	After	Change
Long	55.55%	55.51%	-0.04%

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	32,178,995	0	32,178,995
Other - see filing	819,874	0	819,874

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.38%	0.00%	3.38%
Interest of corporation >=1/3 controlled	45.95%	0.00%	45.95%
Founder of discretionary trust with influence	6.03%	0.00%	6.03%
Other - see filing	0.15%	0.00%	0.15%

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