Bao, Fan (1970) 包凡

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in CHINA RENAISSANCE HOLDINGS LIMITED:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2022-04-28
Awareness date (if later):
Filing date:	2022-05-04
Original filing:	Click here
Shares in issue as filed:	550,404,776

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Other - see filing
Shares involved:	395,908
Currency:	HKD
Highest on-exchange price:	10.560
Average on-exchange price:	9.960
Implied total value:	3,943,244
On-exchange settlement date:	2022-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.560	10.160	3.94%
Average price	9.960	9.407	5.88%
Volume	395,908	604,600	65.48%
Turnover	3,943,244	5,687,387	69.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	274,081,120	273,685,212	-395,908

	Percent of issued
Position	Before	After	Change
Long	49.80%	49.72%	-0.08%

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	3,506,162	0	3,506,162

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	41.85%	0.00%	41.85%
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	0.64%	0.00%	0.64%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---