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: | 2021-06-23 |
Awareness date (if later): | 2021-12-06 |
Filing date: | 2021-12-09 |
Original filing: |
Click here |
Shares in issue as filed: | 548,788,776 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 25.388 |
Average on-exchange price: | 25.355 |
Implied total value: | 8,874,250 |
On-exchange settlement date: | 2021-06-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
25.388 |
25.900 |
-1.98% |
Average price |
25.355 |
24.821 |
2.15% |
Volume | 350,000 |
1,615,309 |
21.67% |
Turnover | 8,874,250 |
40,093,187 |
22.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
272,105,771 |
271,755,771 |
-350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.58% |
49.52% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,052,600 |
0 |
5,052,600 |
Interest of corporation >=1/3 controlled |
230,367,332 |
0 |
230,367,332 |
Non-discretionary beneficiary of a trust |
1,861,296 |
0 |
1,861,296 |
Founder of discretionary trust with influence |
31,817,231 |
0 |
31,817,231 |
Other - see filing |
2,657,312 |
0 |
2,657,312 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.92% |
0.00% |
0.92% |
Interest of corporation >=1/3 controlled |
41.98% |
0.00% |
41.98% |
Non-discretionary beneficiary of a trust |
0.34% |
0.00% |
0.34% |
Founder of discretionary trust with influence |
5.80% |
0.00% |
5.80% |
Other - see filing |
0.48% |
0.00% |
0.48% |
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