Bao, Fan (1970) 包凡

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Filing in CHINA RENAISSANCE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01911	2018-09-27			Docs

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Filing data

Date of relevant event:	2021-05-25
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:	Completed sale
Capacity before:	Other - see filing
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	26.350
Average on-exchange price:	21.980
Implied total value:	3,297,000
On-exchange settlement date:	2021-05-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.350	22.000	19.77%
Average price	21.980	21.605	1.73%
Volume	150,000	2,319,442	6.47%
Turnover	3,297,000	50,112,205	6.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	272,695,618	272,545,618	-150,000

	Percent of issued
Position	Before	After	Change
Long	50.60%	50.57%	-0.03%

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	2,175,120	0	2,175,120
Founder of discretionary trust with influence	30,696,447	0	30,696,447
Other - see filing	1,004,119	0	1,004,119

	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	0.40%	0.00%	0.40%
Founder of discretionary trust with influence	5.70%	0.00%	5.70%
Other - see filing	0.19%	0.00%	0.19%

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