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:	2022-10-18
Awareness date (if later):
Filing date:	2022-10-21
Original filing:	Click here
Shares in issue as filed:	567,832,776

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Founder of discretionary trust with influence
Shares involved:	25,202
Currency:	HKD
Highest on-exchange price:	6.900
Average on-exchange price:	6.890
Implied total value:	173,642
On-exchange settlement date:	2022-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.900	7.000	-1.43%
Average price	6.890	6.832	0.85%
Volume	25,202	815,485	3.09%
Turnover	173,642	5,571,527	3.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,158,512	277,133,310	-25,202

	Percent of issued
Position	Before	After	Change
Long	48.81%	48.81%	0.00%

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	25,277,192	0	25,277,192
Other - see filing	13,179,462	0	13,179,462

	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	4.45%	0.00%	4.45%
Other - see filing	2.32%	0.00%	2.32%

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