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: | 2019-05-10 |
| Awareness date (if later): | |
| Filing date: | 2019-05-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 543,620,512 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 336,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.460 |
| Average on-exchange price: | 17.881 |
| Implied total value: | 6,008,016 |
| On-exchange settlement date: | 2019-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.460 |
18.480 |
5.30% |
| Average price |
17.881 |
17.875 |
0.04% |
| Volume | 336,000 |
531,500 |
63.22% |
| Turnover | 6,008,016 |
9,500,392 |
63.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
322,546,020 |
322,210,020 |
-336,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.33% |
59.27% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,292,600 |
0 |
17,292,600 |
| Interest of corporation >=1/3 controlled |
245,407,500 |
0 |
245,407,500 |
| Founder of discretionary trust with influence |
32,465,388 |
0 |
32,465,388 |
| Other - see filing |
27,044,532 |
0 |
27,044,532 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.18% |
0.00% |
3.18% |
| Interest of corporation >=1/3 controlled |
45.14% |
0.00% |
45.14% |
| Founder of discretionary trust with influence |
5.97% |
0.00% |
5.97% |
| Other - see filing |
4.97% |
0.00% |
4.97% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
