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:	2022-09-07
Awareness date (if later):
Filing date:	2022-09-07
Original filing:	Click here
Shares in issue as filed:	567,832,776

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	302,300
Currency:	HKD
Highest on-exchange price:	8.570
Average on-exchange price:	8.556
Implied total value:	2,586,479
On-exchange settlement date:	2022-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.570	8.640	-0.81%
Average price	8.556	8.548	0.09%
Volume	302,300	955,653	31.63%
Turnover	2,586,479	8,169,120	31.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	278,424,412	278,726,712	302,300

	Percent of issued
Position	Before	After	Change
Long	49.03%	49.09%	0.06%

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	8,547,662	0	8,547,662

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.89%	0.00%	0.89%
Interest of corporation >=1/3 controlled	40.57%	0.00%	40.57%
Non-discretionary beneficiary of a trust	0.57%	0.00%	0.57%
Founder of discretionary trust with influence	5.55%	0.00%	5.55%
Other - see filing	1.51%	0.00%	1.51%

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