Bao, Fan (1970) 包凡

Filing in CHINA RENAISSANCE HOLDINGS LIMITED:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-05-25
Awareness date (if later):
Filing date:2021-05-28
Original filing: Click here
Shares in issue as filed:538,952,564

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:362,258
Currency:HKD
Highest on-exchange price:26.350
Average on-exchange price:21.943
Implied total value:7,949,027
On-exchange settlement date:2021-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.350 22.000 19.77%
Average price 21.943 21.605 1.56%
Volume362,258 2,319,442 15.62%
Turnover7,949,027 50,112,205 15.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 272,545,618 272,183,360 -362,258

Percent of issued
Position Before After Change
Long 50.57% 50.50% -0.07%

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 2,175,120 0 2,175,120
Founder of discretionary trust with influence 30,334,189 0 30,334,189
Other - see filing 1,004,119 0 1,004,119

Percent of issued
Capacity Long Short Net
Beneficial owner 2.10% 0.00% 2.10%
Interest of corporation >=1/3 controlled 42.19% 0.00% 42.19%
Non-discretionary beneficiary of a trust 0.40% 0.00% 0.40%
Founder of discretionary trust with influence 5.63% 0.00% 5.63%
Other - see filing 0.19% 0.00% 0.19%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top