Search of DI notices by substantial shareholder / director - Current Securities
 
Person being searched
Name of substantial shareholder / director: Public Investment Fund
Date (dd/mm/yyyy): 22/06/2022 - 22/06/2023
 
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 NumberDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued voting sharesInterests in shares of associated corporationInterests in debentures
CS20230413E0036406/04/2023SenseTime Group Inc. - W50,000,000(L)
1201(L)
HKD 2.77133,618,608,397(L)
13.95(L)
  
CS20230324E0031921/03/2023SenseTime Group Inc. - W190,423,000(L)
1201(L)
HKD 2.71063,834,489,397(L)
14.78(L)
  
CS20230307E0022202/03/2023SenseTime Group Inc. - W9,794,000(L)
1201(L)
HKD 2.53654,148,993,397(L)
15.99(L)
  
CS20230206E0048801/02/2023SenseTime Group Inc. - W50,000,000(L)
1201(L)
HKD 2.76874,373,091,397(L)
16.85(L)
  
CS20221208E0045705/12/2022SenseTime Group Inc. - W12,948,000(L)
1201(L)
HKD 1.97694,667,573,397(L)
17.97(L)
  
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