Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
Warburg Pincus Private Equity XI, L.P.
Date (dd/mm/yyyy):
07/01/2020
-
07/01/2021
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
CS20201231E00019
28/12/2020
CAR Inc.
1,800,000(L)
1201
(L)
HKD 3.7556
168,556,260(L)
7.94(L)
CS20201221E00509
16/12/2020
CAR Inc.
11,890,000(L)
1201
(L)
HKD 3.8154
189,949,260(L)
8.95(L)
CS20201218E00431
15/12/2020
CAR Inc.
34,000,000(L)
1201
(L)
HKD 3.7864
201,839,260(L)
9.51(L)
CS20201211E00436
08/12/2020
CAR Inc.
5,448,000(L)
1201
(L)
HKD 3.7499
254,436,260(L)
11.99(L)
CS20201209E00003
04/12/2020
CAR Inc.
9,954,000(L)
1201
(L)
HKD 3.7749
269,956,260(L)
12.72(L)
CS20201202E00427
27/11/2020
CAR Inc.
1,823,000(L)
1201
(L)
HKD 3.7153
295,722,260(L)
13.94(L)
CS20200714E00036
06/06/2020
CAR Inc.
312,956,260(L)
1711
(L)
312,956,260(L)
14.76(L)
CS20200603E00422
30/05/2020
CAR Inc.
264,080,384(L)
1213
(L)
312,956,260(L)
14.76(L)
CS20200421E00443
16/04/2020
CAR Inc.
362,688,384(L)
1101
(L)
HKD 3.1009
577,036,644(L)
27.22(L)
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