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: | 2022-05-12 |
Awareness date (if later): | |
Filing date: | 2022-05-17 |
Original filing: |
Click here |
Shares in issue as filed: | 550,404,776 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Other - see filing |
Shares involved: | 654,300 |
Currency: | HKD |
Highest on-exchange price: | 10.000 |
Average on-exchange price: | 9.381 |
Implied total value: | 6,137,988 |
On-exchange settlement date: | 2022-05-16 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.000 |
9.300 |
7.53% |
Average price |
9.381 |
9.060 |
3.54% |
Volume | 654,300 |
898,300 |
72.84% |
Turnover | 6,137,988 |
8,138,903 |
75.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
274,135,912 |
274,790,212 |
654,300 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.81% |
49.93% |
0.12% |
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 |
3,256,724 |
0 |
3,256,724 |
Founder of discretionary trust with influence |
31,502,394 |
0 |
31,502,394 |
Other - see filing |
4,611,162 |
0 |
4,611,162 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.92% |
0.00% |
0.92% |
Interest of corporation >=1/3 controlled |
41.85% |
0.00% |
41.85% |
Non-discretionary beneficiary of a trust |
0.59% |
0.00% |
0.59% |
Founder of discretionary trust with influence |
5.72% |
0.00% |
5.72% |
Other - see filing |
0.84% |
0.00% |
0.84% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top