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:	2022-07-18
Awareness date (if later):
Filing date:	2022-07-18
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:	562,800
Currency:	HKD
Highest on-exchange price:	8.180
Average on-exchange price:	8.051
Implied total value:	4,531,103
On-exchange settlement date:	2022-07-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.180	8.180	0.00%
Average price	8.051	8.043	0.10%
Volume	562,800	2,693,800	20.89%
Turnover	4,531,103	21,666,799	20.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	275,218,612	275,781,412	562,800

	Percent of issued
Position	Before	After	Change
Long	49.51%	49.62%	0.11%

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	5,602,362	0	5,602,362

	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	1.01%	0.00%	1.01%

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