Bao, Fan (1970) 包凡

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Filing in CHINA RENAISSANCE HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:	2022-07-15
Awareness date (if later):
Filing date:	2022-07-15
Original filing:	Click here
Shares in issue as filed:	555,832,776

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	428,400
Currency:	HKD
Highest on-exchange price:	8.410
Average on-exchange price:	8.082
Implied total value:	3,462,329
On-exchange settlement date:	2022-07-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.410	8.410	0.00%
Average price	8.082	8.093	-0.14%
Volume	428,400	1,636,900	26.17%
Turnover	3,462,329	13,247,661	26.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	274,790,212	275,218,612	428,400

	Percent of issued
Position	Before	After	Change
Long	49.44%	49.51%	0.07%

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	5,039,562	0	5,039,562

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.91%	0.00%	0.91%
Interest of corporation >=1/3 controlled	41.45%	0.00%	41.45%
Non-discretionary beneficiary of a trust	0.59%	0.00%	0.59%
Founder of discretionary trust with influence	5.67%	0.00%	5.67%
Other - see filing	0.91%	0.00%	0.91%

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