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:	2022-05-12
Awareness date (if later):
Filing date:	2022-05-17
Original filing:	Click here
Shares in issue as filed:	550,404,776

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	654,300
Currency:	HKD
Highest on-exchange price:	10.000
Average on-exchange price:	9.381
Implied total value:	6,137,988
On-exchange settlement date:	2022-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.000	9.300	7.53%
Average price	9.381	9.060	3.54%
Volume	654,300	898,300	72.84%
Turnover	6,137,988	8,138,903	75.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	274,135,912	274,790,212	654,300

	Percent of issued
Position	Before	After	Change
Long	49.81%	49.93%	0.12%

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	4,611,162	0	4,611,162

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	41.85%	0.00%	41.85%
Non-discretionary beneficiary of a trust	0.59%	0.00%	0.59%
Founder of discretionary trust with influence	5.72%	0.00%	5.72%
Other - see filing	0.84%	0.00%	0.84%

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