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: | 2021-05-28 |
| Awareness date (if later): | |
| Filing date: | 2021-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 538,952,564 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 1,339,369 |
| Currency: | HKD |
| Average off-exchange consideration: | 21.938 |
| Implied total value: | 29,383,077 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
272,183,360 |
273,522,729 |
1,339,369 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.50% |
50.75% |
0.25% |
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 |
1,861,296 |
0 |
1,861,296 |
| Founder of discretionary trust with influence |
30,334,189 |
0 |
30,334,189 |
| Other - see filing |
2,657,312 |
0 |
2,657,312 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.10% |
0.00% |
2.10% |
| Interest of corporation >=1/3 controlled |
42.19% |
0.00% |
42.19% |
| Non-discretionary beneficiary of a trust |
0.35% |
0.00% |
0.35% |
| Founder of discretionary trust with influence |
5.63% |
0.00% |
5.63% |
| Other - see filing |
0.49% |
0.00% |
0.49% |
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