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: | 2022-09-23 |
Awareness date (if later): | |
Filing date: | 2022-09-23 |
Original filing: |
Click here |
Shares in issue as filed: | 567,832,776 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Other - see filing |
Shares involved: | 719,200 |
Currency: | HKD |
Highest on-exchange price: | 7.750 |
Average on-exchange price: | 7.747 |
Implied total value: | 5,571,642 |
On-exchange settlement date: | 2022-09-27 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.750 |
7.790 |
-0.51% |
Average price |
7.747 |
7.719 |
0.36% |
Volume | 719,200 |
1,674,000 |
42.96% |
Turnover | 5,571,642 |
12,921,335 |
43.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
281,918,312 |
282,637,512 |
719,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.65% |
49.77% |
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 |
12,458,462 |
0 |
12,458,462 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.89% |
0.00% |
0.89% |
Interest of corporation >=1/3 controlled |
40.57% |
0.00% |
40.57% |
Non-discretionary beneficiary of a trust |
0.57% |
0.00% |
0.57% |
Founder of discretionary trust with influence |
5.55% |
0.00% |
5.55% |
Other - see filing |
2.19% |
0.00% |
2.19% |
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