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:	2021-12-06
Awareness date (if later):
Filing date:	2021-12-09
Original filing:	Click here
Shares in issue as filed:	548,788,776

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Founder of discretionary trust with influence
Shares involved:	71,724
Currency:	HKD
Highest on-exchange price:	21.150
Average on-exchange price:	16.898
Implied total value:	1,211,992
On-exchange settlement date:	2021-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	21.150	15.400	37.34%
Average price	16.898	14.837	13.89%
Volume	71,724	3,634,249	1.97%
Turnover	1,211,992	53,922,801	2.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	271,755,771	271,684,047	-71,724

	Percent of issued
Position	Before	After	Change
Long	49.52%	49.51%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,052,600	0	5,052,600
Interest of corporation >=1/3 controlled	230,367,332	0	230,367,332
Non-discretionary beneficiary of a trust	1,861,296	0	1,861,296
Founder of discretionary trust with influence	31,745,507	0	31,745,507
Other - see filing	2,657,312	0	2,657,312

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	41.98%	0.00%	41.98%
Non-discretionary beneficiary of a trust	0.34%	0.00%	0.34%
Founder of discretionary trust with influence	5.78%	0.00%	5.78%
Other - see filing	0.48%	0.00%	0.48%

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