Bao, Fan (1970) 包凡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01911 |
2018-09-27 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-26 |
| Awareness date (if later): | |
| Filing date: | 2018-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 548,439,612 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 297,100 |
| Currency: | HKD |
| Highest on-exchange price: | 15.500 |
| Average on-exchange price: | 15.260 |
| Implied total value: | 4,533,746 |
| On-exchange settlement date: | 2018-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.500 |
15.620 |
-0.77% |
| Average price |
15.260 |
15.273 |
-0.08% |
| Volume | 297,100 |
3,087,600 |
9.62% |
| Turnover | 4,533,746 |
47,157,092 |
9.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
318,748,532 |
319,045,632 |
297,100 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.12% |
58.17% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,697,100 |
0 |
16,697,100 |
| Interest of corporation >=1/3 controlled |
244,240,000 |
0 |
244,240,000 |
| Founder of discretionary trust with influence |
31,064,000 |
0 |
31,064,000 |
| Other - see filing |
27,044,532 |
0 |
27,044,532 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.04% |
0.00% |
3.04% |
| Interest of corporation >=1/3 controlled |
44.53% |
0.00% |
44.53% |
| Founder of discretionary trust with influence |
5.66% |
0.00% |
5.66% |
| Other - see filing |
4.93% |
0.00% |
4.93% |
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