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: | 2019-04-12 |
| Awareness date (if later): | |
| Filing date: | 2019-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 543,620,512 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,737,388 |
| Currency: | HKD |
| Highest on-exchange price: | 18.880 |
| Average on-exchange price: | 18.880 |
| Implied total value: | 32,801,885 |
| On-exchange settlement date: | 2019-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.880 |
20.950 |
-9.88% |
| Average price |
18.880 |
20.288 |
-6.94% |
| Volume | 1,737,388 |
143,300 |
1,212.41% |
| Turnover | 32,801,885 |
2,907,255 |
1,128.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,808,632 |
322,546,020 |
1,737,388 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.01% |
59.33% |
0.32% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,292,600 |
0 |
17,292,600 |
| Interest of corporation >=1/3 controlled |
245,407,500 |
0 |
245,407,500 |
| Founder of discretionary trust with influence |
32,801,388 |
0 |
32,801,388 |
| Other - see filing |
27,044,532 |
0 |
27,044,532 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.18% |
0.00% |
3.18% |
| Interest of corporation >=1/3 controlled |
45.14% |
0.00% |
45.14% |
| Founder of discretionary trust with influence |
6.03% |
0.00% |
6.03% |
| Other - see filing |
4.97% |
0.00% |
4.97% |
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