Bao, Fan (1970) 包凡

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Filing in CHINA RENAISSANCE HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:	2022-09-02
Awareness date (if later):
Filing date:	2022-09-02
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:	280,700
Currency:	HKD
Highest on-exchange price:	9.000
Average on-exchange price:	8.697
Implied total value:	2,441,248
On-exchange settlement date:	2022-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.000	9.070	-0.77%
Average price	8.697	8.658	0.44%
Volume	280,700	1,244,600	22.55%
Turnover	2,441,248	10,776,351	22.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,353,412	277,634,112	280,700

	Percent of issued
Position	Before	After	Change
Long	48.84%	48.89%	0.05%

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	7,455,062	0	7,455,062

	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	1.31%	0.00%	1.31%

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