List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
01993
Name of listed corporation:
Asiaray Media Group Ltd.
Date (dd/mm/yyyy):
15/09/2009
-
15/09/2019
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
DA20190703E00415
Lam Tak Hing
11031
(L)
5,649,717(L)
HKD 3.5400
321,645,793(L)
73.10(L)
28/06/2019
CS20190703E00409
Space Management Limited
11031
(L)
5,649,717(L)
HKD 3.5400
62,324,293(L)
14.16(L)
28/06/2019
DA20190124E00293
Lam Tak Hing
1202
(L)
10,000,000(L)
315,996,076(L)
71.82(L)
21/01/2019
DA20190124E00254
Lam Tak Hing
1202
(L)
18,000,000(L)
325,996,076(L)
74.09(L)
21/01/2019
CS20190124E00216
Space Management Limited
1202
(L)
10,000,000(L)
56,674,576(L)
12.88(L)
21/01/2019
CS20190124E00212
Space Management Limited
1202
(L)
18,000,000(L)
66,674,576(L)
15.15(L)
21/01/2019
DA20180725E00478
Lam Tak Hing
1316
(L)
12,921,500(L)
HKD 2.7800
343,996,076(L)
78.18(L)
20/07/2018
CS20180725E00469
Media Cornerstone Limited
1316
(L)
12,921,500(L)
HKD 2.7800
254,921,500(L)
57.94(L)
20/07/2018
CS20180724E00419
(Amendment to
CS20180719E00509
)
UBS Trustees (B.V.I.) Limited
1316
(L)
12,921,500(L)
HKD 2.7800
254,921,500(L)
57.94(L)
20/07/2018
CS20180719E00509
(Superseded by
CS20180724E00419
)
UBS Trustees (B.V.I.) Limited
1316
(L)
12,921,500(L)
HKD 2.7800
254,921,500(L)
57.94(L)
19/07/2018
DA20180706E00169
Lam Tak Hing
1101
(L)
12,921,500(L)
HKD 2.7800
343,996,076(L)
78.18(L)
03/07/2018
CS20180706E00163
Media Cornerstone Limited
1101
(L)
12,921,500(L)
HKD 2.7800
254,921,500(L)
57.94(L)
03/07/2018
CS20180723E00495
UBS Trustees (B.V.I.) Limited
1113
(L)
12,921,500(L)
254,921,500(L)
57.94(L)
03/07/2018
CS20180705E00566
UBS Trustees (B.V.I.) Limited
1113
(L)
12,921,500(L)
254,921,500(L)
57.94(L)
03/07/2018
DA20180615E00276
Lam Tak Hing
1201
(L)
11,801,000(L)
HKD 0.0000
331,074,576(L)
75.24(L)
13/06/2018
CS20180615E00262
Space Management Limited
1201
(L)
11,801,000(L)
HKD 0.0000
84,674,576(L)
19.24(L)
13/06/2018
CS20180129E00062
Great World HK Media Pte. Ltd.
1201
(L)
10,000,000(L)
23,609,000(L)
5.37(L)
24/01/2018
CS20180129E00066
L Capital Asia 2 GP
1201
(L)
10,000,000(L)
23,609,000(L)
5.37(L)
24/01/2018
CS20180129E00076
L Capital Asia 2 LP
1201
(L)
10,000,000(L)
23,609,000(L)
5.37(L)
24/01/2018
CS20180129E00106
L Capital Asia 2 Pte. Ltd.
1201
(L)
10,000,000(L)
23,609,000(L)
5.37(L)
24/01/2018
DA20180129E00009
Lam Tak Hing
11031
(L)
10,000,000(L)
HKD 0.3000
342,875,576(L)
77.93(L)
24/01/2018
CS20180129E00008
Space Management Limited
11031
(L)
10,000,000(L)
HKD 0.3000
96,475,576(L)
21.93(L)
24/01/2018
DA20171229E00455
Lam Tak Hing
11031
(L)
8,474,576(L)
HKD 3.5400
332,875,576(L)
75.65(L)
28/12/2017
CS20171229E00445
Space Management Limited
11031
(L)
8,474,576(L)
HKD 3.5400
86,475,576(L)
19.65(L)
28/12/2017
DA20171106E00265
Lam Tak Hing
1202
(L)
3,000,000(L)
324,401,000(L)
73.73(L)
02/11/2017
CS20171106E00255
Space Management Limited
1202
(L)
3,000,000(L)
78,001,000(L)
17.73(L)
02/11/2017
DA20171011E00338
Lam Tak Hing
1202
(L)
6,999,000(L)
327,401,000(L)
74.41(L)
09/10/2017
CS20171011E00329
Space Management Limited
1202
(L)
6,999,000(L)
81,001,000(L)
18.41(L)
09/10/2017
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