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: | 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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
22.437 |
22.850 |
-1.81% |
Average price |
21.672 |
21.429 |
1.13% |
Volume | 2,900,000 |
1,503,325 |
192.91% |
Turnover | 62,848,800 |
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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