Bao, Fan (1970) 包凡

Filing in CHINA RENAISSANCE HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2022-07-19
Awareness date (if later):
Filing date:2022-07-19
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:340,100
Currency:HKD
Highest on-exchange price:8.120
Average on-exchange price:8.032
Implied total value:2,731,343
On-exchange settlement date:2022-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.120 8.120 0.00%
Average price 8.032 8.032 -0.00%
Volume340,100 1,569,500 21.67%
Turnover2,731,343 12,605,509 21.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,781,412 276,121,512 340,100

Percent of issued
Position Before After Change
Long 49.62% 49.68% 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 3,256,724 0 3,256,724
Founder of discretionary trust with influence 31,502,394 0 31,502,394
Other - see filing 5,942,462 0 5,942,462

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 1.07% 0.00% 1.07%

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