Bao, Fan (1970) 包凡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01911 |
2018-09-27 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-08 |
Awareness date (if later): | |
Filing date: | 2022-09-08 |
Original filing: |
Click here |
Shares in issue as filed: | 567,832,776 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Other - see filing |
Shares involved: | 370,000 |
Currency: | HKD |
Highest on-exchange price: | 8.520 |
Average on-exchange price: | 8.254 |
Implied total value: | 3,053,610 |
On-exchange settlement date: | 2022-09-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.520 |
8.530 |
-0.12% |
Average price |
8.254 |
8.286 |
-0.39% |
Volume | 370,000 |
1,655,200 |
22.35% |
Turnover | 3,053,610 |
13,715,293 |
22.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
278,726,712 |
279,096,712 |
370,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.09% |
49.15% |
0.06% |
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 |
8,917,662 |
0 |
8,917,662 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.89% |
0.00% |
0.89% |
Interest of corporation >=1/3 controlled |
40.57% |
0.00% |
40.57% |
Non-discretionary beneficiary of a trust |
0.57% |
0.00% |
0.57% |
Founder of discretionary trust with influence |
5.55% |
0.00% |
5.55% |
Other - see filing |
1.57% |
0.00% |
1.57% |
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