Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
The Bank of New York Mellon Corporation
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
CS20231027E00003
24/10/2023
Onewo Inc. - H Shares
1704
(L)
6,463,593(L)
2,053(P)
0.55(L)
0.00(P)
CS20231012E00424
11/10/2023
Onewo Inc. - H Shares
864,250(L)
1004
(L)
6,804,409(L)
2,053(P)
5.31(L)
0.00(P)
CS20231010E00606
09/10/2023
Onewo Inc. - H Shares
1,754,470(L)
1704
(L)
5,049,939(L)
2,053(P)
3.94(L)
0.00(P)
CS20231006E00503
05/10/2023
Onewo Inc. - H Shares
988,548(L)
1004
(L)
6,750,957(L)
2,053(P)
5.27(L)
0.00(P)
CS20231003E00539
02/10/2023
Onewo Inc. - H Shares
983,336(L)
1704
(L)
5,802,111(L)
2,053(P)
4.53(L)
0.00(P)
CS20231003E00001
29/09/2023
Onewo Inc. - H Shares
964,392(L)
1004
(L)
6,785,457(L)
2,053(P)
5.30(L)
0.00(P)
CS20230914E00001
12/09/2023
Onewo Inc. - H Shares
924,880(L)
1704
(L)
6,100,695(L)
2,053(P)
4.76(L)
0.00(P)
CS20230912E00002
08/09/2023
Onewo Inc. - H Shares
74,401(L)
1205
(L)
7,677,583(L)
2,032(P)
5.99(L)
0.00(P)
CS20230909E00005
07/09/2023
Onewo Inc. - H Shares
764,881(L)
1104
(L)
7,751,974(L)
2,032(P)
6.05(L)
0.00(P)
CS20230908E00003
06/09/2023
Onewo Inc. - H Shares
3,106,306(L)
1004
(L)
6,987,083(L)
2,032(P)
5.46(L)
0.00(P)
CS20230905E00465
01/09/2023
Onewo Inc. - H Shares
3,306,900(L)
1704
(L)
3,664,171(L)
2,032(P)
2.86(L)
0.00(P)
CS20230901E00002
30/08/2023
Onewo Inc. - H Shares
3,011,184(L)
1004
(L)
7,096,587(L)
2,032(P)
5.54(L)
0.00(P)
CS20230830E00290
29/08/2023
Onewo Inc. - H Shares
2,713,192(L)
1704
(L)
4,085,393(L)
2,032(P)
3.19(L)
0.00(P)
CS20230822E00265
21/08/2023
Onewo Inc. - H Shares
919,570(L)
1205
(L)
7,112,292(L)
2,032(P)
5.55(L)
0.00(P)
CS20230817E00434
16/08/2023
Onewo Inc. - H Shares
1,235,937(L)
1104
(L)
8,241,863(L)
2,032(P)
6.44(L)
0.00(P)
CS20230814E00348
11/08/2023
Onewo Inc. - H Shares
1,025,772(L)
1004
(L)
6,986,801(L)
2,032(P)
5.46(L)
0.00(P)
CS20230803E00472
02/08/2023
Onewo Inc. - H Shares
109,532(L)
1704
(L)
6,395,624(L)
2,032(P)
4.99(L)
0.00(P)
CS20230803E00005
01/08/2023
Onewo Inc. - H Shares
3,306,900(L)
1004
(L)
6,503,573(L)
449(P)
5.08(L)
0.00(P)
CS20230722E00001
20/07/2023
Onewo Inc. - H Shares
2,774,600(L)
1704
(L)
4,933,345(L)
449(P)
3.85(L)
0.00(P)
CS20230720E00004
18/07/2023
Onewo Inc. - H Shares
2,774,590(L)
1004
(L)
8,034,325(L)
449(P)
6.27(L)
0.00(P)
CS20230713E00003
11/07/2023
Onewo Inc. - H Shares
1,948,500(L)
1704
(L)
4,768,281(L)
449(P)
3.72(L)
0.00(P)
CS20230707E00546
06/07/2023
Onewo Inc. - H Shares
1,948,500(L)
1004
(L)
6,462,677(L)
449(P)
5.05(L)
0.00(P)
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