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: | 2018-11-08 |
Awareness date (if later): | |
Filing date: | 2018-11-08 |
Original filing: |
Click here |
Shares in issue as filed: | 548,439,612 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 18.720 |
Average on-exchange price: | 18.649 |
Implied total value: | 372,980 |
On-exchange settlement date: | 2018-11-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
18.720 |
19.060 |
-1.78% |
Average price |
18.649 |
18.676 |
-0.15% |
Volume | 20,000 |
290,300 |
6.89% |
Turnover | 372,980 |
5,421,726 |
6.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
320,738,632 |
320,758,632 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.48% |
58.49% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,292,600 |
0 |
17,292,600 |
Interest of corporation >=1/3 controlled |
245,357,500 |
0 |
245,357,500 |
Founder of discretionary trust with influence |
31,064,000 |
0 |
31,064,000 |
Other - see filing |
27,044,532 |
0 |
27,044,532 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.15% |
0.00% |
3.15% |
Interest of corporation >=1/3 controlled |
44.74% |
0.00% |
44.74% |
Founder of discretionary trust with influence |
5.66% |
0.00% |
5.66% |
Other - see filing |
4.93% |
0.00% |
4.93% |
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