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: | 2022-07-15 |
Awareness date (if later): | |
Filing date: | 2022-07-15 |
Original filing: |
Click here |
Shares in issue as filed: | 555,832,776 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Other - see filing |
Shares involved: | 428,400 |
Currency: | HKD |
Highest on-exchange price: | 8.410 |
Average on-exchange price: | 8.082 |
Implied total value: | 3,462,329 |
On-exchange settlement date: | 2022-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.410 |
8.410 |
0.00% |
Average price |
8.082 |
8.093 |
-0.14% |
Volume | 428,400 |
1,636,900 |
26.17% |
Turnover | 3,462,329 |
13,247,661 |
26.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
274,790,212 |
275,218,612 |
428,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.44% |
49.51% |
0.07% |
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 |
5,039,562 |
0 |
5,039,562 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.91% |
0.00% |
0.91% |
Interest of corporation >=1/3 controlled |
41.45% |
0.00% |
41.45% |
Non-discretionary beneficiary of a trust |
0.59% |
0.00% |
0.59% |
Founder of discretionary trust with influence |
5.67% |
0.00% |
5.67% |
Other - see filing |
0.91% |
0.00% |
0.91% |
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