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: | 2022-09-30 |
Awareness date (if later): | |
Filing date: | 2022-09-30 |
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: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 6.740 |
Average on-exchange price: | 6.648 |
Implied total value: | 2,326,800 |
On-exchange settlement date: | 2022-10-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
6.740 |
6.750 |
-0.15% |
Average price |
6.648 |
6.622 |
0.40% |
Volume | 350,000 |
900,700 |
38.86% |
Turnover | 2,326,800 |
5,964,328 |
39.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
276,437,512 |
276,787,512 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.68% |
48.74% |
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 |
25,302,394 |
0 |
25,302,394 |
Other - see filing |
12,808,462 |
0 |
12,808,462 |
|
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 |
4.46% |
0.00% |
4.46% |
Other - see filing |
2.26% |
0.00% |
2.26% |
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