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:	2022-10-03
Awareness date (if later):
Filing date:	2022-10-03
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:	40,000
Currency:	HKD
Highest on-exchange price:	6.560
Average on-exchange price:	6.462
Implied total value:	258,480
On-exchange settlement date:	2022-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.560	6.740	-2.67%
Average price	6.462	6.462	-0.00%
Volume	40,000	444,800	8.99%
Turnover	258,480	2,874,201	8.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,010,512	277,050,512	40,000

	Percent of issued
Position	Before	After	Change
Long	48.78%	48.79%	0.01%

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	25,302,394	0	25,302,394
Other - see filing	13,071,462	0	13,071,462

	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	4.46%	0.00%	4.46%
Other - see filing	2.30%	0.00%	2.30%

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