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: | 2020-05-28 |
Awareness date (if later): | |
Filing date: | 2020-06-01 |
Original filing: |
Click here |
Shares in issue as filed: | 534,042,812 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 196,393 |
Currency: | HKD |
Highest on-exchange price: | 12.120 |
Average on-exchange price: | 10.628 |
Implied total value: | 2,087,068 |
On-exchange settlement date: | 2020-06-01 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
12.120 |
11.080 |
9.39% |
Average price |
10.628 |
10.342 |
2.76% |
Volume | 196,393 |
2,947,700 |
6.66% |
Turnover | 2,087,068 |
30,483,850 |
6.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
296,657,797 |
296,461,404 |
-196,393 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.55% |
55.51% |
-0.04% |
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 |
32,178,995 |
0 |
32,178,995 |
Other - see filing |
819,874 |
0 |
819,874 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.38% |
0.00% |
3.38% |
Interest of corporation >=1/3 controlled |
45.95% |
0.00% |
45.95% |
Founder of discretionary trust with influence |
6.03% |
0.00% |
6.03% |
Other - see filing |
0.15% |
0.00% |
0.15% |
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