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 Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20190515E00370
Alibaba Group Holding Limited
1001
(L)
131,475,421(L)
HKD 6.8000
131,475,421(L)
19.51(L)
10/05/2019
CS20190515E00383
Alibaba Investment Limited
1001
(L)
65,737,710(L)
HKD 6.8000
65,737,710(L)
9.75(L)
10/05/2019
CS20190516E00007
Candlewood Investment SRL
1704
(L)
85,600,416(L)
HKD 6.8000
0(L)
0.00(L)
10/05/2019
CS20190515E00385
New Retail Strategic Opportunities Fund GP, L.P.
1001
(L)
65,737,710(L)
HKD 6.8000
65,737,710(L)
9.75(L)
10/05/2019
CS20190515E00388
New Retail Strategic Opportunities Fund, L.P.
1001
(L)
65,737,710(L)
HKD 6.8000
65,737,710(L)
9.75(L)
10/05/2019
CS20190515E00384
New Retail Strategic Opportunities GP Limited
1001
(L)
65,737,710(L)
HKD 6.8000
65,737,710(L)
9.75(L)
10/05/2019
CS20190515E00389
New Retail Strategic Opportunities Investments 4 Limited
1001
(L)
65,737,710(L)
HKD 6.8000
65,737,710(L)
9.75(L)
10/05/2019
CS20190516E00011
Springwood Investment SRL
1704
(L)
45,875,005(L)
HKD 6.8000
0(L)
0.00(L)
10/05/2019
CS20190515E00378
Taobao China Holding Limited
1001
(L)
65,737,711(L)
HKD 6.8000
65,737,711(L)
9.75(L)
10/05/2019
CS20190515E00381
Taobao Holding Limited
1001
(L)
65,737,711(L)
HKD 6.8000
65,737,711(L)
9.75(L)
10/05/2019
CS20190516E00002
Warburg Pincus & Co.
1704
(L)
131,475,421(L)
HKD 6.8000
0(L)
0.00(L)
10/05/2019
CS20190516E00003
Warburg Pincus Partners GP LLC
1704
(L)
131,475,421(L)
HKD 6.8000
0(L)
0.00(L)
10/05/2019
CS20190516E00004
Warburg Pincus Partners, L.P.
1704
(L)
131,475,421(L)
HKD 6.8000
0(L)
0.00(L)
10/05/2019
CS20190516E00005
Warburg Pincus Real Estate I GP, LLC
1704
(L)
131,475,421(L)
HKD 6.8000
0(L)
0.00(L)
10/05/2019
CS20190516E00006
Warburg Pincus Real Estate I, L.P.
1704
(L)
85,600,416(L)
HKD 6.8000
0(L)
0.00(L)
10/05/2019
CS20190516E00010
WPRE I Redstar, L.P.
1704
(L)
45,875,005(L)
HKD 6.8000
0(L)
0.00(L)
10/05/2019
CS20190516E00009
WPRE Redstar Manager LLC
1704
(L)
45,875,005(L)
HKD 6.8000
0(L)
0.00(L)
10/05/2019
IS20190508E00080
Hui Wai Hing
1101
(L)
12,395,200(L)
HKD 6.3000
47,904,600(L)
7.11(L)
25/01/2019
DA20190128E00303
(Withdrawn on 08/05/2019)
Hui Wai Hing
1101
(L)
12,395,200(L)
HKD 6.3000
47,904,600(L)
7.11(L)
25/01/2019
CS20190508E00076
Man Wah Investments Limited
1101
(L)
12,395,200(L)
HKD 6.3000
47,904,600(L)
7.11(L)
25/01/2019
DA20190128E00301
(Withdrawn on 08/05/2019)
Man Wah Investments Limited
1101
(L)
12,395,200(L)
HKD 6.3000
47,904,600(L)
7.11(L)
25/01/2019
IS20190508E00083
Wong Man Li
1101
(L)
12,395,200(L)
HKD 6.3000
47,904,600(L)
7.11(L)
25/01/2019
DA20190128E00297
(Withdrawn on 08/05/2019)
Wong Man Li
1101
(L)
12,395,200(L)
HKD 6.3000
47,904,600(L)
7.11(L)
25/01/2019
CS20190130E00326
Candlewood Investment SRL
1201
(L)
20,175,600(L)
HKD 6.3000
85,600,416(L)
12.70(L)
24/01/2019
CS20190129E00363
Springwood Investment SRL
1201
(L)
10,812,400(L)
HKD 6.3000
45,875,005(L)
6.81(L)
24/01/2019
CS20190130E00308
Warburg Pincus & Co.
1201
(L)
30,988,000(L)
HKD 6.3000
131,475,421(L)
19.51(L)
24/01/2019
CS20190130E00311
Warburg Pincus Partners GP LLC
1201
(L)
30,988,000(L)
HKD 6.3000
131,475,421(L)
19.51(L)
24/01/2019
CS20190130E00317
Warburg Pincus Partners, L.P.
1201
(L)
30,988,000(L)
HKD 6.3000
131,475,421(L)
19.51(L)
24/01/2019
CS20190130E00320
Warburg Pincus Real Estate I GP, LLC
1201
(L)
30,988,000(L)
HKD 6.3000
131,475,421(L)
19.51(L)
24/01/2019
CS20190130E00321
Warburg Pincus Real Estate I, L.P.
1201
(L)
20,175,600(L)
HKD 6.3000
85,600,416(L)
12.70(L)
24/01/2019
CS20190129E00364
WPRE I Redstar, L.P.
1201
(L)
10,812,400(L)
HKD 6.3000
45,875,005(L)
6.81(L)
24/01/2019
CS20190129E00365
WPRE Redstar Manager LLC
1201
(L)
10,812,400(L)
HKD 6.3000
45,875,005(L)
6.81(L)
24/01/2019
CS20180723E00454
UBS Group AG
1704
(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 SRL
1201
(L)
1503
(S)
90,235,374(L)
196,011,390(S)
HKD 11.7800
105,776,016(L)
15.70(L)
17/07/2018
CS20180806E00463
(Superseded by
CS20190129E00358
)
Candlewood Investment SRL
1201
(L)
1503
(S)
90,235,374(L)
196,011,390(S)
HKD 11.7800
105,776,016(L)
9.95(L)
17/07/2018
CS20180723E00145
China Lesso Group Holdings Limited
1113
(L)
16,942,281(L)
60,442,281(L)
8.97(L)
17/07/2018
CS20180723E00151
Fuhui Capital Investment Limited
1113
(L)
16,942,281(L)
60,442,281(L)
8.97(L)
17/07/2018
IS20190508E00078
Hui Wai Hing
1113
(L)
35,509,400(L)
5.27(L)
17/07/2018
DA20181210E00174
(Withdrawn on 08/05/2019)
Hui Wai Hing
1113
(L)
35,509,400(L)
5.27(L)
17/07/2018
CS20181210E00171
Man Wah Investments Limited
1113
(L)
35,509,400(L)
5.27(L)
17/07/2018
CS20180723E00155
New Fortune Star Limited
1113
(L)
16,942,281(L)
60,442,281(L)
8.97(L)
17/07/2018
CS20190129E00355
(Amendment to
CS20180806E00460
)
Springwood Investment SRL
1201
(L)
1503
(S)
48,358,874(L)
105,046,279(S)
HKD 11.7800
56,687,405(L)
8.41(L)
17/07/2018
CS20180806E00460
(Superseded by
CS20190129E00355
)
Springwood Investment SRL
1201
(L)
1503
(S)
48,358,874(L)
105,046,279(S)
HKD 11.7800
56,687,405(L)
5.33(L)
17/07/2018
CS20180720E00511
UBS Group AG
1013
(L)
36,778,764(L)
21,138,295(S)
5.46(L)
3.14(S)
17/07/2018
CS20180723E00504
UBS Trustees (B.V.I.) Limited
1113
(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 11.7800
162,463,421(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 11.7800
162,463,421(L)
15.28(L)
17/07/2018
CS20190129E00362
(Amendment to
CS20180806E00467
)
Warburg Pincus Partners GP LLC
1201
(L)
1503
(S)
138,594,248(L)
301,057,669(S)
HKD 11.7800
162,463,421(L)
24.11(L)
17/07/2018
CS20180806E00467
(Superseded by
CS20190129E00362
)
Warburg Pincus Partners GP LLC
1201
(L)
1503
(S)
138,594,248(L)
301,057,669(S)
HKD 11.7800
162,463,421(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 11.7800
162,463,421(L)
24.11(L)
17/07/2018
Page
<1>
2
Displayed: 1 - 50
Total records:
78
TOP