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:	2022-04-29
Awareness date (if later):
Filing date:	2022-05-04
Original filing:	Click here
Shares in issue as filed:	550,404,776

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	450,700
Currency:	HKD
Highest on-exchange price:	10.600
Average on-exchange price:	9.881
Implied total value:	4,453,367
On-exchange settlement date:	2022-05-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.600	10.140	4.54%
Average price	9.881	9.812	0.70%
Volume	450,700	960,300	46.93%
Turnover	4,453,367	9,422,611	47.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	273,685,212	274,135,912	450,700

	Percent of issued
Position	Before	After	Change
Long	49.72%	49.81%	0.09%

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	3,956,862	0	3,956,862

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	41.85%	0.00%	41.85%
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	0.72%	0.00%	0.72%

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