List of all notices within a specified period - Current Securities
Stock code:
03319
Name of listed corporation:
A-Living Services Co., Ltd. - H Shares
Date (dd/mm/yyyy):
18/06/2009
-
18/06/2019
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 / director / chief executive
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 (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20190617E00246
Toscafund Asset Management LLP
1001
(L)
525,000(L)
HKD 11.7900
29,918,840(L)
6.90(L)
17/06/2019
Yue Yuan
Yes
CS20190517E00447
Van Eck Associates Corporation
1101
(L)
2,710,000(L)
HKD 11.0994
32,275,000(L)
7.44(L)
14/05/2019
CS20190517E00446
VanEck Funds: Emerging Markets Fund
1001
(L)
1,800,000(L)
HKD 11.0994
23,450,000(L)
5.41(L)
14/05/2019
CS20190508E00253
Toscafund Asset Management LLP
1001
(L)
685,000(L)
HKD 12.1900
30,732,927(L)
7.09(L)
03/05/2019
CS20190318E00233
Toscafund Asset Management LLP
1001
(L)
261,325(L)
HKD 12.2000
30,332,095(L)
6.99(L)
14/03/2019
CS20190211E00163
Toscafund Asset Management LLP
1001
(L)
850,250(L)
HKD 10.9600
33,888,224(L)
7.80(L)
08/02/2019
CS20190110E00333
Toscafund Asset Management LLP
1001
(L)
702,994(L)
HKD 10.6000
38,315,109(L)
8.80(L)
09/01/2019
CS20190104E00322
Toscafund Asset Management LLP
1001
(L)
37,211(L)
HKD 10.1200
39,018,109(L)
9.00(L)
04/12/2018
CS20181207E00377
Toscafund Asset Management LLP
1001
(L)
301,500(L)
HKD 11.3729
38,733,500(L)
8.93(L)
04/12/2018
CS20181113E00287
Toscafund Asset Management LLP
1001
(L)
2,035,000(L)
HKD 9.3043
39,035,000(L)
9.00(L)
12/11/2018
CS20181109E00121
Morgan Stanley
1704
(L)
218,580(L)
HKD 10.4911
21,513,814(L)
313,792(S)
0(P)
4.96(L)
0.07(S)
0.00(P)
06/11/2018
CS20181107E00093
Morgan Stanley
1311
(L)
127,750(L)
21,902,689(L)
441,026(S)
0(P)
5.05(L)
0.10(S)
0.00(P)
02/11/2018
CS20181106E00342
Morgan Stanley
1311
(L)
110,500(L)
21,881,111(L)
477,772(S)
0(P)
5.04(L)
0.11(S)
0.00(P)
01/11/2018
CS20181026E00328
Morgan Stanley
1312
(L)
5,500(L)
22,360,482(L)
357,271(S)
0(P)
5.16(L)
0.08(S)
0.00(P)
23/10/2018
CS20181022E00250
Morgan Stanley
1312
(L)
5,500(L)
23,206,006(L)
22(S)
0(P)
5.35(L)
0.00(S)
0.00(P)
16/10/2018
CS20181019E00224
Morgan Stanley
1312
(L)
40,250(L)
23,202,466(L)
22(S)
0(P)
5.35(L)
0.00(S)
0.00(P)
15/10/2018
CS20181018E00206
Morgan Stanley
1312
(L)
6,750(L)
23,080,217(L)
22(S)
0(P)
5.32(L)
0.00(S)
0.00(P)
12/10/2018
CS20181015E00328
Toscafund Asset Management LLP
1001
(L)
1,500,000(L)
HKD 9.7800
35,750,000(L)
8.25(L)
12/10/2018
CS20181016E00131
Morgan Stanley
1312
(L)
49,250(L)
22,874,962(L)
119(S)
0(P)
5.27(L)
0.00(S)
0.00(P)
11/10/2018
CS20181015E00143
Morgan Stanley
1312
(L)
8,250(L)
22,806,212(L)
44(S)
0(P)
5.26(L)
0.00(S)
0.00(P)
10/10/2018
CS20181011E00268
Morgan Stanley
1312
(L)
18,000(L)
22,802,211(L)
21(S)
0(P)
5.26(L)
0.00(S)
0.00(P)
08/10/2018
CS20181010E00123
Morgan Stanley
1312
(L)
30,250(L)
22,990,962(L)
21(S)
0(P)
5.30(L)
0.00(S)
0.00(P)
05/10/2018
CS20181009E00157
Morgan Stanley
1312
(L)
6,000(L)
22,546,213(L)
21(S)
0(P)
5.20(L)
0.00(S)
0.00(P)
04/10/2018
CS20181008E00056
Morgan Stanley
1311
(L)
10,520(L)
22,896,817(L)
4,015(S)
0(P)
5.28(L)
0.00(S)
0.00(P)
03/10/2018
CS20181005E00111
Morgan Stanley
1312
(L)
218,110(L)
22,848,663(L)
159,127(S)
0(P)
5.27(L)
0.03(S)
0.00(P)
02/10/2018
CS20181004E00337
Morgan Stanley
1312
(L)
123,160(L)
22,507,284(L)
292,787(S)
0(P)
5.19(L)
0.06(S)
0.00(P)
28/09/2018
CS20181003E00096
Morgan Stanley
1311
(L)
29,000(L)
22,506,193(L)
282,287(S)
0(P)
5.19(L)
0.06(S)
0.00(P)
27/09/2018
CS20180928E00141
Morgan Stanley
1311
(L)
93,250(L)
22,834,246(L)
326,287(S)
0(P)
5.26(L)
0.07(S)
0.00(P)
24/09/2018
CS20180927E00198
Morgan Stanley
1312
(L)
6,750(L)
23,467,384(L)
350,787(S)
0(P)
5.41(L)
0.08(S)
0.00(P)
21/09/2018
CS20180917E00043
Morgan Stanley
1311
(L)
386,750(L)
22,447,644(L)
197,598(S)
0(P)
5.18(L)
0.04(S)
0.00(P)
12/09/2018
CS20180913E00474
Toscafund Asset Management LLP
1001
(L)
2,000,000(L)
HKD 10.9200
31,250,000(L)
7.21(L)
12/09/2018
CS20180914E00063
Morgan Stanley
1312
(L)
13,250(L)
22,200,343(L)
557,920(S)
0(P)
5.12(L)
0.12(S)
0.00(P)
11/09/2018
CS20180913E00139
Morgan Stanley
1312
(L)
12,000(L)
22,163,334(L)
714,817(S)
0(P)
5.11(L)
0.16(S)
0.00(P)
10/09/2018
CS20180906E00094
Morgan Stanley
1312
(L)
5,500(L)
21,838,341(L)
688,356(S)
0(P)
5.03(L)
0.15(S)
0.00(P)
03/09/2018
CS20180905E00197
Morgan Stanley
1312
(L)
50,250(L)
21,920,342(L)
877,848(S)
0(P)
5.05(L)
0.20(S)
0.00(P)
31/08/2018
CS20180903E00234
Toscafund Asset Management LLP
1001
(L)
21,217,500(L)
HKD 14.0400
26,400,000(L)
6.09(L)
31/08/2018
CS20180904E00108
Morgan Stanley
1312
(L)
39,500(L)
21,957,824(L)
1,133,098(S)
0(P)
5.06(L)
0.26(S)
0.00(P)
30/08/2018
CS20180903E00209
Morgan Stanley
1312
(L)
5,750(L)
21,692,069(L)
1,404,598(S)
0(P)
5.00(L)
0.32(S)
0.00(P)
29/08/2018
CS20180830E00117
Morgan Stanley
1311
(L)
4,750(L)
22,453,815(L)
37,099(S)
0(P)
5.18(L)
0.00(S)
0.00(P)
27/08/2018
CS20180829E00157
Morgan Stanley
1311
(L)
8,750(L)
22,826,804(L)
18,527(S)
0(P)
5.26(L)
0.00(S)
0.00(P)
24/08/2018
CS20180828E00118
Morgan Stanley
1311
(L)
31,750(L)
22,984,052(L)
18,527(S)
0(P)
5.30(L)
0.00(S)
0.00(P)
23/08/2018
CS20180827E00085
Morgan Stanley
1311
(L)
10,250(L)
23,087,038(L)
22,808(S)
0(P)
5.32(L)
0.00(S)
0.00(P)
22/08/2018
CS20180824E00082
Morgan Stanley
1312
(L)
5,250(L)
23,138,537(L)
44,694(S)
0(P)
5.33(L)
0.01(S)
0.00(P)
21/08/2018
CS20180823E00163
Morgan Stanley
1312
(L)
29,500(L)
23,244,104(L)
114,034(S)
0(P)
5.36(L)
0.02(S)
0.00(P)
20/08/2018
CS20180822E00065
Morgan Stanley
1311
(L)
16,000(L)
23,251,038(L)
105,548(S)
0(P)
5.36(L)
0.02(S)
0.00(P)
17/08/2018
CS20180820E00069
Morgan Stanley
1312
(L)
68,250(L)
23,217,271(L)
197,713(S)
0(P)
5.35(L)
0.04(S)
0.00(P)
15/08/2018
CS20180817E00147
Morgan Stanley
1312
(L)
62,500(L)
22,162,300(L)
197,753(S)
0(P)
5.11(L)
0.04(S)
0.00(P)
14/08/2018
CS20180816E00107
Morgan Stanley
1312
(L)
32,877(L)
23,812,934(L)
228,598(S)
0(P)
5.49(L)
0.05(S)
0.00(P)
13/08/2018
CS20180815E00124
Morgan Stanley
1311
(L)
23,377(L)
23,981,058(L)
283,848(S)
0(P)
5.53(L)
0.06(S)
0.00(P)
10/08/2018
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Total records:
131
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