List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 01528
Name of listed corporation: Red Star Macalline Group Corporation Ltd. - H Shares
Date (dd/mm/yyyy): 17/05/2018 - 17/05/2019
 
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 NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20190515E00370Alibaba Group Holding Limited1001(L)
131,475,421(L)
HKD 6.8000131,475,421(L)
19.51(L)
10/05/2019
CS20190515E00383Alibaba Investment Limited1001(L)
65,737,710(L)
HKD 6.800065,737,710(L)
9.75(L)
10/05/2019
CS20190516E00007Candlewood Investment SRL1704(L)
85,600,416(L)
HKD 6.80000(L)
0.00(L)
10/05/2019
CS20190515E00385New Retail Strategic Opportunities Fund GP, L.P.1001(L)
65,737,710(L)
HKD 6.800065,737,710(L)
9.75(L)
10/05/2019
CS20190515E00388New Retail Strategic Opportunities Fund, L.P.1001(L)
65,737,710(L)
HKD 6.800065,737,710(L)
9.75(L)
10/05/2019
CS20190515E00384New Retail Strategic Opportunities GP Limited1001(L)
65,737,710(L)
HKD 6.800065,737,710(L)
9.75(L)
10/05/2019
CS20190515E00389New Retail Strategic Opportunities Investments 4 Limited1001(L)
65,737,710(L)
HKD 6.800065,737,710(L)
9.75(L)
10/05/2019
CS20190516E00011Springwood Investment SRL1704(L)
45,875,005(L)
HKD 6.80000(L)
0.00(L)
10/05/2019
CS20190515E00378Taobao China Holding Limited1001(L)
65,737,711(L)
HKD 6.800065,737,711(L)
9.75(L)
10/05/2019
CS20190515E00381Taobao Holding Limited1001(L)
65,737,711(L)
HKD 6.800065,737,711(L)
9.75(L)
10/05/2019
CS20190516E00002Warburg Pincus & Co.1704(L)
131,475,421(L)
HKD 6.80000(L)
0.00(L)
10/05/2019
CS20190516E00003Warburg Pincus Partners GP LLC1704(L)
131,475,421(L)
HKD 6.80000(L)
0.00(L)
10/05/2019
CS20190516E00004Warburg Pincus Partners, L.P.1704(L)
131,475,421(L)
HKD 6.80000(L)
0.00(L)
10/05/2019
CS20190516E00005Warburg Pincus Real Estate I GP, LLC1704(L)
131,475,421(L)
HKD 6.80000(L)
0.00(L)
10/05/2019
CS20190516E00006Warburg Pincus Real Estate I, L.P.1704(L)
85,600,416(L)
HKD 6.80000(L)
0.00(L)
10/05/2019
CS20190516E00010WPRE I Redstar, L.P.1704(L)
45,875,005(L)
HKD 6.80000(L)
0.00(L)
10/05/2019
CS20190516E00009WPRE Redstar Manager LLC1704(L)
45,875,005(L)
HKD 6.80000(L)
0.00(L)
10/05/2019
IS20190508E00080Hui Wai Hing1101(L)
12,395,200(L)
HKD 6.300047,904,600(L)
7.11(L)
25/01/2019
DA20190128E00303
(Withdrawn on 08/05/2019)		Hui Wai Hing1101(L)
12,395,200(L)
HKD 6.300047,904,600(L)
7.11(L)
25/01/2019
CS20190508E00076Man Wah Investments Limited1101(L)
12,395,200(L)
HKD 6.300047,904,600(L)
7.11(L)
25/01/2019
DA20190128E00301
(Withdrawn on 08/05/2019)		Man Wah Investments Limited1101(L)
12,395,200(L)
HKD 6.300047,904,600(L)
7.11(L)
25/01/2019
IS20190508E00083Wong Man Li1101(L)
12,395,200(L)
HKD 6.300047,904,600(L)
7.11(L)
25/01/2019
DA20190128E00297
(Withdrawn on 08/05/2019)		Wong Man Li1101(L)
12,395,200(L)
HKD 6.300047,904,600(L)
7.11(L)
25/01/2019
CS20190130E00326Candlewood Investment SRL1201(L)
20,175,600(L)
HKD 6.300085,600,416(L)
12.70(L)
24/01/2019
CS20190129E00363Springwood Investment SRL1201(L)
10,812,400(L)
HKD 6.300045,875,005(L)
6.81(L)
24/01/2019
CS20190130E00308Warburg Pincus & Co.1201(L)
30,988,000(L)
HKD 6.3000131,475,421(L)
19.51(L)
24/01/2019
CS20190130E00311Warburg Pincus Partners GP LLC1201(L)
30,988,000(L)
HKD 6.3000131,475,421(L)
19.51(L)
24/01/2019
CS20190130E00317Warburg Pincus Partners, L.P.1201(L)
30,988,000(L)
HKD 6.3000131,475,421(L)
19.51(L)
24/01/2019
CS20190130E00320Warburg Pincus Real Estate I GP, LLC1201(L)
30,988,000(L)
HKD 6.3000131,475,421(L)
19.51(L)
24/01/2019
CS20190130E00321Warburg Pincus Real Estate I, L.P.1201(L)
20,175,600(L)
HKD 6.300085,600,416(L)
12.70(L)
24/01/2019
CS20190129E00364WPRE I Redstar, L.P.1201(L)
10,812,400(L)
HKD 6.300045,875,005(L)
6.81(L)
24/01/2019
CS20190129E00365WPRE Redstar Manager LLC1201(L)
10,812,400(L)
HKD 6.300045,875,005(L)
6.81(L)
24/01/2019
CS20180723E00454UBS Group AG1704(L)
13,330,666(L)
 23,587,462(L)
13,848,830(S)
3.50(L)
2.06(S)
18/07/2018
CS20190129E00358
(Amendment to CS20180806E00463)		Candlewood Investment SRL1201(L)
1503(S)		90,235,374(L)
196,011,390(S)		HKD 11.7800105,776,016(L)
15.70(L)
17/07/2018
CS20180806E00463
(Superseded by CS20190129E00358)		Candlewood Investment SRL1201(L)
1503(S)		90,235,374(L)
196,011,390(S)		HKD 11.7800105,776,016(L)
9.95(L)
17/07/2018
CS20180723E00145China Lesso Group Holdings Limited1113(L)
16,942,281(L)
 60,442,281(L)
8.97(L)
17/07/2018
CS20180723E00151Fuhui Capital Investment Limited1113(L)
16,942,281(L)
 60,442,281(L)
8.97(L)
17/07/2018
IS20190508E00078Hui Wai Hing1113(L)
  35,509,400(L)
5.27(L)
17/07/2018
DA20181210E00174
(Withdrawn on 08/05/2019)		Hui Wai Hing1113(L)
  35,509,400(L)
5.27(L)
17/07/2018
CS20181210E00171Man Wah Investments Limited1113(L)
  35,509,400(L)
5.27(L)
17/07/2018
CS20180723E00155New Fortune Star Limited1113(L)
16,942,281(L)
 60,442,281(L)
8.97(L)
17/07/2018
CS20190129E00355
(Amendment to CS20180806E00460)		Springwood Investment SRL1201(L)
1503(S)		48,358,874(L)
105,046,279(S)		HKD 11.780056,687,405(L)
8.41(L)
17/07/2018
CS20180806E00460
(Superseded by CS20190129E00355)		Springwood Investment SRL1201(L)
1503(S)		48,358,874(L)
105,046,279(S)		HKD 11.780056,687,405(L)
5.33(L)
17/07/2018
CS20180720E00511UBS Group AG1013(L)
  36,778,764(L)
21,138,295(S)
5.46(L)
3.14(S)
17/07/2018
CS20180723E00504UBS Trustees (B.V.I.) Limited1113(L)
16,942,281(L)
 60,442,281(L)
8.97(L)
17/07/2018
CS20190129E00354
(Amendment to CS20180806E00468)		Warburg Pincus & Co.1201(L)
1503(S)		138,594,248(L)
301,057,669(S)		HKD 11.7800162,463,421(L)
24.11(L)
17/07/2018
CS20180806E00468
(Superseded by CS20190129E00354)		Warburg Pincus & Co.1201(L)
1503(S)		138,594,248(L)
301,057,669(S)		HKD 11.7800162,463,421(L)
15.28(L)
17/07/2018
CS20190129E00362
(Amendment to CS20180806E00467)		Warburg Pincus Partners GP LLC1201(L)
1503(S)		138,594,248(L)
301,057,669(S)		HKD 11.7800162,463,421(L)
24.11(L)
17/07/2018
CS20180806E00467
(Superseded by CS20190129E00362)		Warburg Pincus Partners GP LLC1201(L)
1503(S)		138,594,248(L)
301,057,669(S)		HKD 11.7800162,463,421(L)
15.28(L)
17/07/2018
CS20190129E00361
(Amendment to CS20180806E00466)		Warburg Pincus Partners, L.P.1201(L)
1503(S)		138,594,248(L)
301,057,669(S)		HKD 11.7800162,463,421(L)
24.11(L)
17/07/2018
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