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:	2022-04-21
Awareness date (if later):
Filing date:	2022-04-26
Original filing:	Click here
Shares in issue as filed:	550,364,776

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	1,760,000
Currency:	HKD
Highest on-exchange price:	11.740
Average on-exchange price:	10.961
Implied total value:	19,291,360
On-exchange settlement date:	2022-04-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.740	10.560	11.17%
Average price	10.961	10.182	7.65%
Volume	1,760,000	1,982,513	88.78%
Turnover	19,291,360	20,185,106	95.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	272,321,120	274,081,120	1,760,000

	Percent of issued
Position	Before	After	Change
Long	49.48%	49.80%	0.32%

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	3,256,724	0	3,256,724
Founder of discretionary trust with influence	31,502,394	0	31,502,394
Other - see filing	3,902,070	0	3,902,070

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	41.86%	0.00%	41.86%
Non-discretionary beneficiary of a trust	0.59%	0.00%	0.59%
Founder of discretionary trust with influence	5.72%	0.00%	5.72%
Other - see filing	0.71%	0.00%	0.71%

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