List of all notices within a specified period - Current Securities
Stock code:
00914
Name of listed corporation:
Anhui Conch Cement Co. Ltd. - H Shares
Date (dd/mm/yyyy):
20/06/2008
-
20/06/2018
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
CS20170927E00154
Schroders Plc
1201
(L)
423,000(L)
HKD 32.2144
64,967,000(L)
4.99(L)
22/09/2017
CS20170926E00005
BlackRock, Inc.
1314
(L)
119,994(L)
70,485,470(L)
606,500(S)
5.42(L)
0.05(S)
21/09/2017
CS20170923E00004
BlackRock, Inc.
1314
(L)
674,903(L)
67,825,943(L)
608,000(S)
5.22(L)
0.05(S)
20/09/2017
CS20170922E00011
BlackRock, Inc.
1314
(L)
1,206,388(L)
67,834,759(L)
608,000(S)
5.22(L)
0.05(S)
19/09/2017
CS20170921E00009
BlackRock, Inc.
1314
(L)
1,053,036(L)
67,877,326(L)
609,000(S)
5.22(L)
0.05(S)
18/09/2017
CS20170920E00017
BlackRock, Inc.
1313
(L)
460,000(L)
67,757,374(L)
526,500(S)
5.21(L)
0.04(S)
15/09/2017
CS20171115E00307
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1101
(L)
1,907,000(L)
HKD 30.0621
78,269,146(L)
6.02(L)
11/09/2017
CS20170912E00026
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1101
(L)
1,907,000(L)
HKD 30.0621
78,269,146(L)
6.02(L)
11/09/2017
CS20170911E00097
Schroders Plc
1001
(L)
526,500(L)
HKD 29.5638
65,250,500(L)
5.02(L)
06/09/2017
CS20170901E00105
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1001
(L)
2,912,500(L)
HKD 27.3319
67,644,646(L)
5.20(L)
31/08/2017
CS20170817E00034
Schroders Plc
1201
(L)
408,000(L)
HKD 28.6535
64,738,500(L)
4.98(L)
14/08/2017
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