Bao, Fan (1970) 包凡

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in CHINA RENAISSANCE HOLDINGS LIMITED:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2022-09-23
Awareness date (if later):
Filing date:	2022-09-23
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:	719,200
Currency:	HKD
Highest on-exchange price:	7.750
Average on-exchange price:	7.747
Implied total value:	5,571,642
On-exchange settlement date:	2022-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.750	7.790	-0.51%
Average price	7.747	7.719	0.36%
Volume	719,200	1,674,000	42.96%
Turnover	5,571,642	12,921,335	43.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	281,918,312	282,637,512	719,200

	Percent of issued
Position	Before	After	Change
Long	49.65%	49.77%	0.12%

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	12,458,462	0	12,458,462

	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	2.19%	0.00%	2.19%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---