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
CS20180806E00466
(Superseded by CS20190129E00361)		Warburg Pincus Partners, L.P.1201(L)
1503(S)		138,594,248(L)
301,057,669(S)		 162,463,421(L)
15.28(L)
17/07/2018
CS20190129E00360
(Amendment to CS20180806E00465)		Warburg Pincus Real Estate I 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
CS20190129E00359
(Amendment to CS20180806E00464)		Warburg Pincus Real Estate I, L.P.1201(L)
1503(S)		90,235,374(L)
196,011,390(S)		HKD 11.7800105,776,016(L)
15.70(L)
17/07/2018
CS20180806E00464
(Superseded by CS20190129E00359)		Warburg Pincus Real Estate I, L.P.1201(L)
1503(S)		90,235,374(L)
196,011,390(S)		HKD 11.7800105,776,016(L)
9.95(L)
17/07/2018
IS20180723E00158WONG Luen Hei1113(L)
16,942,281(L)
 60,442,281(L)
8.97(L)
17/07/2018
IS20190508E00082Wong Man Li1113(L)
  35,509,400(L)
5.27(L)
17/07/2018
DA20181210E00173
(Withdrawn on 08/05/2019)		Wong Man Li1113(L)
  35,509,400(L)
5.27(L)
17/07/2018
CS20190129E00357
(Amendment to CS20180806E00461)		WPRE I Redstar, L.P.1201(L)
1503(S)		48,358,874(L)
105,046,279(S)		HKD 11.780056,687,405(L)
8.41(L)
17/07/2018
CS20180806E00461
(Superseded by CS20190129E00357)		WPRE I Redstar, L.P.1201(L)
1503(S)		48,358,874(L)
105,046,279(S)		HKD 11.780056,687,405(L)
5.33(L)
17/07/2018
CS20190129E00356
(Amendment to CS20180806E00462)		WPRE Redstar Manager LLC1201(L)
1503(S)		48,358,874(L)
105,046,279(S)		HKD 11.780056,687,405(L)
8.41(L)
17/07/2018
CS20180806E00462
(Superseded by CS20190129E00356)		WPRE Redstar Manager LLC1201(L)
1503(S)		48,358,874(L)
105,046,279(S)		HKD 11.780056,687,405(L)
5.33(L)
17/07/2018
CS20180723E00156Xi Xi Development Limited1113(L)
16,942,281(L)
 60,442,281(L)
8.97(L)
17/07/2018
CS20180629E00311China Lesso Group Holdings Limited1213(L)
56,500,000(L)
HKD 11.780043,500,000(L)
4.09(L)
27/06/2018
CS20180629E00307Fuhui Capital Investment Limited1213(L)
56,500,000(L)
HKD 11.780043,500,000(L)
4.09(L)
27/06/2018
CS20180629E00317New Fortune Star Limited1213(L)
56,500,000(L)
HKD 11.780043,500,000(L)
4.09(L)
27/06/2018
CS20180629E00556UBS Trustees (B.V.I.) Limited1213(L)
56,500,000(L)
HKD 11.780043,500,000(L)
4.09(L)
27/06/2018
IS20180629E00323WONG Luen Hei1213(L)
56,500,000(L)
HKD 11.780043,500,000(L)
4.09(L)
27/06/2018
CS20180629E00319Xi Xi Development Limited1213(L)
56,500,000(L)
HKD 11.780043,500,000(L)
4.09(L)
27/06/2018
CS20180806E00456Candlewood Investment SRL14012(S)196,011,390(S) 196,011,390(L)
196,011,390(S)
18.44(L)
18.44(S)
15/06/2018
CS20180806E00459Springwood Investment SRL14012(S)105,046,279(S) 105,046,279(L)
105,046,279(S)
9.88(L)
9.88(S)
15/06/2018
CS20180806E00447Warburg Pincus & Co.14012(S)301,057,669(S) 301,057,669(L)
301,057,669(S)
28.33(L)
28.33(S)
15/06/2018
CS20180806E00448Warburg Pincus Partners GP LLC14012(S)301,057,669(S) 301,057,669(L)
301,057,669(S)
28.33(L)
28.33(S)
15/06/2018
CS20180806E00450Warburg Pincus Partners, L.P.14012(S)301,057,669(S) 301,057,669(L)
301,057,669(S)
28.33(L)
28.33(S)
15/06/2018
CS20180806E00465
(Superseded by CS20190129E00360)		Warburg Pincus Real Estate I GP, LLC1201(L)
1503(S)		138,594,248(L)
301,057,669(S)		HKD 11.7800162,463,421(L)
15.28(L)
15/06/2018
CS20180806E00452Warburg Pincus Real Estate I GP, LLC14012(S)301,057,669(S) 301,057,669(L)
301,057,669(S)
28.33(L)
28.33(S)
15/06/2018
CS20180806E00455Warburg Pincus Real Estate I, L.P.14012(S)196,011,390(S) 196,011,390(L)
196,011,390(S)
18.44(L)
18.44(S)
15/06/2018
CS20180806E00458WPRE I Redstar, L.P.14012(S)105,046,279(S) 105,046,279(L)
105,046,279(S)
9.88(L)
9.88(S)
15/06/2018
CS20180806E00457WPRE Redstar Manager LLC14012(S)1,062,813,069(S) 105,046,279(L)
105,046,279(S)
9.88(L)
9.88(S)
15/06/2018
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