List of all notices within a specified period - Current Securities
 
Stock code: 01310
Name of listed corporation: HKBN Ltd.
Date (dd/mm/yyyy): 20/08/2009 - 20/08/2019
 
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 shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
DA20190625E00297LAI Ni Quiaque1711(L)
67,121(L)
HKD 0.000032,997,122(L)
2.52(L)
20/06/2019  
DA20190625E00286Yeung Chu Kwong1711(L)
97,278(L)
HKD 0.000027,086,427(L)
2.07(L)
20/06/2019  
IS20190503E00065Bonderman David1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
CS20190506E00269Canada Pension Plan Investment Board1213(L)
  182,405,000(L)
13.91(L)
30/04/2019  
IS20190503E00067Coulter James George1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
CS20190502E00246GIC Private Limited1213(L)
  87,284,797(L)
6.65(L)
30/04/2019  
DA20190430E00232Horwitz Bradley Jay1213(L)
  450,000(L)
0.03(L)
30/04/2019  
IS20190503E00048Kim Michael ByungJu1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
DA20190514E00304Kong Teck Chien1705(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
IS20190503E00062Kong Teck Chien1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
DA20190430E00236LAI Ni Quiaque1213(L)
  32,997,122(L)
2.52(L)
30/04/2019  
CS20190501E00036Matthews International Capital Management, LLC1213(L)
  71,121,908(L)
5.42(L)
30/04/2019  
CS20190503E00049MBK GP III, Inc.1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
CS20190503E00056MBK Partners Fund III, L.P.1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
CS20190503E00050MBK Partners GP III, L.P.1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
CS20190503E00063MBK Partners JC GP, Inc.1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
CS20190503E00064MBK Partners JC GP, L.P.1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
CS20190503E00057MBK Partners JC, L.P.1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
CS20190502E00031The Capital Group Companies, Inc.1213(L)
0(L)
 72,989,500(L)
5.57(L)
30/04/2019  
CS20190503E00068TPG Asia Advisors VI, Inc.1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
CS20190503E00060Twin Holding Ltd1213(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
18.04(L)
30/04/2019  
DA20190430E00228Yeung Chu Kwong1213(L)
  27,086,427(L)
2.07(L)
30/04/2019  
CS20190416E00039The Capital Group Companies, Inc.1201(L)
5,904,000(L)
HKD 12.204775,197,500(L)
7.48(L)
12/04/2019  
CS20190314E00030The Capital Group Companies, Inc.1201(L)
1,325,500(L)
HKD 12.738389,944,000(L)
8.94(L)
12/03/2019  
CS20190228E00054The Capital Group Companies, Inc.1201(L)
1,033,000(L)
HKD 12.179099,798,000(L)
9.92(L)
26/02/2019  
DA20190213E00121Horwitz Bradley Jay1101(L)
100,000(L)
HKD 11.6900450,000(L)
0.04(L)
08/02/2019  
CS20190202E00024The Capital Group Companies, Inc.1201(L)
341,000(L)
HKD 12.1715110,507,500(L)
10.99(L)
31/01/2019  
CS20190105E00022The Capital Group Companies, Inc.1101(L)
1,768,000(L)
HKD 12.0545112,284,000(L)
11.17(L)
03/01/2019  
DA20181109E00054Horwitz Bradley Jay1101(L)
100,000(L)
HKD 11.5280350,000(L)
0.03(L)
05/11/2018  
CS20180925E00003The Capital Group Companies, Inc.1101(L)
744,500(L)
HKD 13.1516100,952,500(L)
10.04(L)
21/09/2018  
CS20180908E00039Matthews International Capital Management, LLC1101(L)
546,000(L)
HKD 11.677970,914,908(L)
7.05(L)
07/09/2018  
IS20180809E00215Bonderman David10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
IS20180809E00211Coulter James George10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
IS20180809E00193Kim Michael ByungJu10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
IS20180809E00190Kong Teck Chien10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
CS20180809E00145MBK GP III, Inc.10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
CS20180809E00163MBK Partners Fund III, L.P.10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
CS20180809E00157MBK Partners GP III, L.P.10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
CS20180809E00177MBK Partners JC GP, Inc.10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
CS20180809E00181MBK Partners JC GP, L.P.10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
CS20180809E00169MBK Partners JC, L.P.10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
CS20180809E00225TPG Asia Advisors VI, Inc.10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
CS20180809E00206Twin Holding Ltd10035(L)
236,627,451(L)
HKD 11.6000236,627,451(L)
23.53(L)
07/08/2018  
CS20180725E00042The Capital Group Companies, Inc.1101(L)
5,368,000(L)
HKD 12.731592,704,500(L)
9.22(L)
23/07/2018  
DA20180629E00303LAI Ni Quiaque1711(L)
79,066(L)
HKD 0.000032,997,122(L)
3.28(L)
29/06/2018  
DA20180629E00305Yeung Chu Kwong1711(L)
119,304(L)
HKD 0.000027,086,427(L)
2.69(L)
29/06/2018  
DA20180620E00241LAI Ni Quiaque1711(L)
33,560(L)
HKD 0.000032,997,122(L)
3.28(L)
20/06/2018  
DA20180620E00243Yeung Chu Kwong1711(L)
48,639(L)
HKD 0.000027,086,427(L)
2.69(L)
20/06/2018  
CS20180213E00333Mondrian Investment Partners Limited1205(L)
2,158,500(L)
 48,833,757(L)
4.86(L)
12/02/2018  
CS20180122E00036GIC Private Limited1201(L)
44,000(L)
HKD 9.816990,497,297(L)
8.99(L)
18/01/2018  
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