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:	2022-07-25
Awareness date (if later):
Filing date:	2022-07-25
Original filing:	Click here
Shares in issue as filed:	555,832,776

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	181,900
Currency:	HKD
Highest on-exchange price:	8.720
Average on-exchange price:	8.612
Implied total value:	1,566,341
On-exchange settlement date:	2022-07-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.720	8.720	0.00%
Average price	8.612	8.618	-0.07%
Volume	181,900	880,400	20.66%
Turnover	1,566,341	7,587,107	20.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	276,808,512	276,990,412	181,900

	Percent of issued
Position	Before	After	Change
Long	49.80%	49.83%	0.03%

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	6,811,362	0	6,811,362

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.91%	0.00%	0.91%
Interest of corporation >=1/3 controlled	41.45%	0.00%	41.45%
Non-discretionary beneficiary of a trust	0.59%	0.00%	0.59%
Founder of discretionary trust with influence	5.67%	0.00%	5.67%
Other - see filing	1.23%	0.00%	1.23%

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