Bao, Fan (1970) 包凡

Filing in CHINA RENAISSANCE HOLDINGS LIMITED:O

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

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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

FilerMarketPrem/(disc)
or share
Highest price 17.000 16.840 0.95%
Average price 16.037 16.019 0.11%
Volume1,482,548 3,263,156 45.43%
Turnover23,775,622 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%

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