Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
Pandanus Associates Inc.
Date (dd/mm/yyyy):
28/03/2023
-
28/03/2024
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
CS20240112E00067
09/01/2024
Convenience Retail Asia Ltd.
10,264,000(L)
1704
(L)
HKD 0.6773
30,056,000(L)
3.87(L)
CS20231229E00183
22/12/2023
Convenience Retail Asia Ltd.
684,000(L)
1201
(L)
HKD 0.6506
46,088,000(L)
5.93(L)
CS20230905E00196
31/08/2023
Convenience Retail Asia Ltd.
2,862,000(L)
1201
(L)
HKD 0.7300
51,608,000(L)
6.64(L)
CS20230403E00038
29/03/2023
Convenience Retail Asia Ltd.
11,600,000(L)
1201
(L)
HKD 0.9494
59,420,000(L)
7.65(L)
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