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:2021-05-28
Awareness date (if later):
Filing date:2021-06-02
Original filing: Click here
Shares in issue as filed:538,952,564

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,900,000
Currency:HKD
Highest on-exchange price:22.437
Average on-exchange price:21.672
Implied total value:62,848,800
On-exchange settlement date:2021-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.437 22.850 -1.81%
Average price 21.672 21.429 1.13%
Volume2,900,000 1,503,325 192.91%
Turnover62,848,800 32,214,212 195.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 274,505,771 271,605,771 -2,900,000

Percent of issued
Position Before After Change
Long 50.93% 50.40% -0.53%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,292,600 0 11,292,600
Interest of corporation >=1/3 controlled 224,477,332 0 224,477,332
Non-discretionary beneficiary of a trust 1,861,296 0 1,861,296
Founder of discretionary trust with influence 31,317,231 0 31,317,231
Other - see filing 2,657,312 0 2,657,312

Percent of issued
Capacity Long Short Net
Beneficial owner 2.10% 0.00% 2.10%
Interest of corporation >=1/3 controlled 41.65% 0.00% 41.65%
Non-discretionary beneficiary of a trust 0.35% 0.00% 0.35%
Founder of discretionary trust with influence 5.81% 0.00% 5.81%
Other - see filing 0.49% 0.00% 0.49%

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