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: | 2019-12-04 |
Awareness date (if later): | |
Filing date: | 2019-12-06 |
Original filing: |
Click here |
Shares in issue as filed: | 541,525,712 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 90,000 |
Currency: | HKD |
Highest on-exchange price: | 14.800 |
Average on-exchange price: | 14.175 |
Implied total value: | 1,275,750 |
On-exchange settlement date: | 2019-12-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
14.800 |
14.320 |
3.35% |
Average price |
14.175 |
14.044 |
0.94% |
Volume | 90,000 |
353,100 |
25.49% |
Turnover | 1,275,750 |
4,958,820 |
25.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
322,455,048 |
322,365,048 |
-90,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.55% |
59.53% |
-0.02% |
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 |
26,527,125 |
0 |
26,527,125 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.33% |
0.00% |
3.33% |
Interest of corporation >=1/3 controlled |
45.32% |
0.00% |
45.32% |
Founder of discretionary trust with influence |
5.98% |
0.00% |
5.98% |
Other - see filing |
4.90% |
0.00% |
4.90% |
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