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:2021-09-13
Awareness date (if later):2021-09-23
Filing date:2021-09-23
Original filing: Click here
Shares in issue as filed:548,788,776

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:47,389
Currency:HKD
Highest on-exchange price:22.500
Average on-exchange price:22.500
Implied total value:1,066,253
On-exchange settlement date:2021-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.500 22.800 -1.32%
Average price 22.500 21.866 2.90%
Volume47,389 883,789 5.36%
Turnover1,066,253 19,325,040 5.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 272,153,160 272,105,771 -47,389

Percent of issued
Position Before After Change
Long 49.59% 49.58% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,052,600 0 5,052,600
Interest of corporation >=1/3 controlled 230,717,332 0 230,717,332
Non-discretionary beneficiary of a trust 1,861,296 0 1,861,296
Founder of discretionary trust with influence 31,817,231 0 31,817,231
Other - see filing 2,657,312 0 2,657,312

Percent of issued
Capacity Long Short Net
Beneficial owner 0.92% 0.00% 0.92%
Interest of corporation >=1/3 controlled 42.04% 0.00% 42.04%
Non-discretionary beneficiary of a trust 0.34% 0.00% 0.34%
Founder of discretionary trust with influence 5.80% 0.00% 5.80%
Other - see filing 0.48% 0.00% 0.48%

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