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: | 2020-05-11 |
| Awareness date (if later): | |
| Filing date: | 2020-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 534,372,712 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Shares involved: | 45,491 |
| Currency: | HKD |
| Highest on-exchange price: | 12.400 |
| Average on-exchange price: | 10.703 |
| Implied total value: | 486,890 |
| On-exchange settlement date: | 2020-05-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.400 |
10.660 |
16.32% |
| Average price |
10.703 |
10.581 |
1.16% |
| Volume | 45,491 |
187,580 |
24.25% |
| Turnover | 486,890 |
1,984,751 |
24.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
296,703,288 |
296,657,797 |
-45,491 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.52% |
55.52% |
0.00% |
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 |
32,375,388 |
0 |
32,375,388 |
| Other - see filing |
819,874 |
0 |
819,874 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.38% |
0.00% |
3.38% |
| Interest of corporation >=1/3 controlled |
45.92% |
0.00% |
45.92% |
| Founder of discretionary trust with influence |
6.06% |
0.00% |
6.06% |
| Other - see filing |
0.15% |
0.00% |
0.15% |
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