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:2022-04-21
Awareness date (if later):
Filing date:2022-04-26
Original filing: Click here
Shares in issue as filed:550,364,776

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:243,113
Currency:HKD
Highest on-exchange price:10.620
Average on-exchange price:10.464
Implied total value:2,543,934
On-exchange settlement date:2022-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.620 10.560 0.57%
Average price 10.464 10.182 2.77%
Volume243,113 1,982,513 12.26%
Turnover2,543,934 20,185,106 12.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 272,564,233 272,321,120 -243,113

Percent of issued
Position Before After Change
Long 49.52% 49.48% -0.04%

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 230,367,332 0 230,367,332
Non-discretionary beneficiary of a trust 3,256,724 0 3,256,724
Founder of discretionary trust with influence 31,502,394 0 31,502,394
Other - see filing 2,142,070 0 2,142,070

Percent of issued
Capacity Long Short Net
Beneficial owner 0.92% 0.00% 0.92%
Interest of corporation >=1/3 controlled 41.86% 0.00% 41.86%
Non-discretionary beneficiary of a trust 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 5.72% 0.00% 5.72%
Other - see filing 0.39% 0.00% 0.39%

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