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: | 2019-10-17 |
| Awareness date (if later): | |
| Filing date: | 2019-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 540,339,712 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity after: | Beneficial owner |
| Shares involved: | 762,435 |
| Currency: | HKD |
| Highest on-exchange price: | 16.000 |
| Average on-exchange price: | 15.058 |
| Implied total value: | 11,480,746 |
| On-exchange settlement date: | 2019-10-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.000 |
15.800 |
1.27% |
| Average price |
15.058 |
15.736 |
-4.30% |
| Volume | 762,435 |
159,000 |
479.52% |
| Turnover | 11,480,746 |
2,501,948 |
458.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,827,248 |
321,589,683 |
762,435 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.38% |
59.52% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,055,035 |
0 |
18,055,035 |
| Interest of corporation >=1/3 controlled |
245,407,500 |
0 |
245,407,500 |
| Founder of discretionary trust with influence |
32,465,388 |
0 |
32,465,388 |
| Other - see filing |
25,661,760 |
0 |
25,661,760 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.34% |
0.00% |
3.34% |
| Interest of corporation >=1/3 controlled |
45.42% |
0.00% |
45.42% |
| Founder of discretionary trust with influence |
6.01% |
0.00% |
6.01% |
| Other - see filing |
4.75% |
0.00% |
4.75% |
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