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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