Bao, Fan (1970) 包凡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01911 |
2018-09-27 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2020-10-28 |
Awareness date (if later): | |
Filing date: | 2020-11-02 |
Original filing: |
Click here |
Shares in issue as filed: | 534,845,112 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 1,482,548 |
Currency: | HKD |
Highest on-exchange price: | 17.000 |
Average on-exchange price: | 16.037 |
Implied total value: | 23,775,622 |
On-exchange settlement date: | 2020-10-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
17.000 |
16.840 |
0.95% |
Average price |
16.037 |
16.019 |
0.11% |
Volume | 1,482,548 |
3,263,156 |
45.43% |
Turnover | 23,775,622 |
52,271,434 |
45.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
288,912,434 |
287,429,886 |
-1,482,548 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.02% |
53.74% |
-0.28% |
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 |
237,346,632 |
0 |
237,346,632 |
Non-discretionary beneficiary of a trust |
1,274,333 |
0 |
1,274,333 |
Founder of discretionary trust with influence |
30,696,447 |
0 |
30,696,447 |
Other - see filing |
819,874 |
0 |
819,874 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.23% |
0.00% |
3.23% |
Interest of corporation >=1/3 controlled |
44.38% |
0.00% |
44.38% |
Non-discretionary beneficiary of a trust |
0.24% |
0.00% |
0.24% |
Founder of discretionary trust with influence |
5.74% |
0.00% |
5.74% |
Other - see filing |
0.15% |
0.00% |
0.15% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top