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:	2022-09-30
Awareness date (if later):
Filing date:	2022-09-30
Original filing:	Click here
Shares in issue as filed:	567,832,776

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	350,000
Currency:	HKD
Highest on-exchange price:	6.740
Average on-exchange price:	6.648
Implied total value:	2,326,800
On-exchange settlement date:	2022-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.740	6.750	-0.15%
Average price	6.648	6.622	0.40%
Volume	350,000	900,700	38.86%
Turnover	2,326,800	5,964,328	39.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	276,437,512	276,787,512	350,000

	Percent of issued
Position	Before	After	Change
Long	48.68%	48.74%	0.06%

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	25,302,394	0	25,302,394
Other - see filing	12,808,462	0	12,808,462

	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	4.46%	0.00%	4.46%
Other - see filing	2.26%	0.00%	2.26%

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