Bao, Fan (1970) 包凡

Filing in CHINA RENAISSANCE HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2020-12-31
Awareness date (if later):
Filing date:2020-12-31
Original filing: Click here
Shares in issue as filed:532,953,664

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,169,300
Currency:HKD
Highest on-exchange price:19.514
Average on-exchange price:18.282
Implied total value:39,659,143
On-exchange settlement date:2021-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.514 15.920 22.58%
Average price 18.282 15.547 17.59%
Volume2,169,300 369,100 587.73%
Turnover39,659,143 5,738,568 691.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 273,629,886 271,460,586 -2,169,300

Percent of issued
Position Before After Change
Long 51.34% 50.94% -0.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,292,600 0 11,292,600
Interest of corporation >=1/3 controlled 227,377,332 0 227,377,332
Non-discretionary beneficiary of a trust 1,274,333 0 1,274,333
Founder of discretionary trust with influence 30,696,447 0 30,696,447
Other - see filing 819,874 0 819,874

Percent of issued
Capacity Long Short Net
Beneficial owner 2.12% 0.00% 2.12%
Interest of corporation >=1/3 controlled 42.66% 0.00% 42.66%
Non-discretionary beneficiary of a trust 0.24% 0.00% 0.24%
Founder of discretionary trust with influence 5.76% 0.00% 5.76%
Other - see filing 0.15% 0.00% 0.15%

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