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:	2022-07-22
Awareness date (if later):
Filing date:	2022-07-22
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:	92,100
Currency:	HKD
Highest on-exchange price:	8.730
Average on-exchange price:	8.660
Implied total value:	797,586
On-exchange settlement date:	2022-07-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.730	8.760	-0.34%
Average price	8.660	8.658	0.02%
Volume	92,100	468,900	19.64%
Turnover	797,586	4,059,709	19.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	276,716,412	276,808,512	92,100

	Percent of issued
Position	Before	After	Change
Long	49.78%	49.80%	0.02%

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	6,629,462	0	6,629,462

	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	1.19%	0.00%	1.19%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---