Bao, Fan (1970) 包凡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01911 |
2018-09-27 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2020-12-31 |
Awareness date (if later): | |
Filing date: | 2020-12-31 |
Original filing: |
Click here |
Shares in issue as filed: | 532,953,664 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,169,300 |
Currency: | HKD |
Highest on-exchange price: | 19.514 |
Average on-exchange price: | 18.282 |
Implied total value: | 39,659,143 |
On-exchange settlement date: | 2021-01-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
19.514 |
15.920 |
22.58% |
Average price |
18.282 |
15.547 |
17.59% |
Volume | 2,169,300 |
369,100 |
587.73% |
Turnover | 39,659,143 |
5,738,568 |
691.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
273,629,886 |
271,460,586 |
-2,169,300 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.34% |
50.94% |
-0.40% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,292,600 |
0 |
11,292,600 |
Interest of corporation >=1/3 controlled |
227,377,332 |
0 |
227,377,332 |
Non-discretionary beneficiary of a trust |
1,274,333 |
0 |
1,274,333 |
Founder of discretionary trust with influence |
30,696,447 |
0 |
30,696,447 |
Other - see filing |
819,874 |
0 |
819,874 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.12% |
0.00% |
2.12% |
Interest of corporation >=1/3 controlled |
42.66% |
0.00% |
42.66% |
Non-discretionary beneficiary of a trust |
0.24% |
0.00% |
0.24% |
Founder of discretionary trust with influence |
5.76% |
0.00% |
5.76% |
Other - see filing |
0.15% |
0.00% |
0.15% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top