List of DI notices filed by substantial shareholders 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
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
CS20180306E00087
Morgan Stanley
1113
(L)
1,879,967(L)
36,279,451(L)
25,000,000(S)
0(P)
8.37(L)
5.76(S)
0.00(P)
01/03/2018
CS20180305E00231
Morgan Stanley
1213
(L)
2,187,637(L)
34,399,484(L)
25,000,000(S)
0(P)
7.93(L)
5.76(S)
0.00(P)
28/02/2018
CS20180228E00295
HSBC Holdings PLc
1104
(L)
5,544,250(L)
HKD 12.1300
100,001,350(L)
50,000,000(S)
23.08(L)
11.54(S)
26/02/2018
CS20180228E00222
Morgan Stanley
1213
(L)
1,848,975(L)
37,210,202(L)
25,000,000(S)
0(P)
8.58(L)
5.76(S)
0.00(P)
23/02/2018
CS20180223E00384
HSBC Holdings PLc
1104
(L)
2,395,000(L)
HKD 11.3800
91,592,850(L)
50,000,000(S)
21.14(L)
11.54(S)
21/02/2018
CS20180221E00209
Morgan Stanley
1113
(L)
2,558,685(L)
39,026,534(L)
25,000,052(S)
0(P)
9.00(L)
5.76(S)
0.00(P)
16/02/2018
CS20180222E00001
HSBC Holdings PLc
1104
(L)
2,000,000(L)
HKD 11.2400
88,447,850(L)
50,000,000(S)
20.41(L)
11.54(S)
15/02/2018
CS20180221E00210
Morgan Stanley
1213
(L)
2,558,689(L)
36,467,849(L)
25,000,052(S)
0(P)
8.41(L)
5.76(S)
0.00(P)
15/02/2018
CS20180220E00044
Morgan Stanley
1312
(L)
1,778(L)
39,026,537(L)
25,000,052(S)
0(P)
9.00(L)
5.76(S)
0.00(P)
14/02/2018
CS20180220E00244
(Amendment to
CS20180220E00213
)
HSBC Holdings PLc
1104
(L)
5,914,000(L)
HKD 10.5400
84,897,850(L)
50,000,000(S)
19.59(L)
11.54(S)
13/02/2018
CS20180220E00213
(Superseded by
CS20180220E00244
)
HSBC Holdings PLc
1104
(L)
5,914,000(L)
HKD 10.5400
84,897,850(L)
50,000,000(S)
19.59(L)
11.54(S)
13/02/2018
CS20180220E00035
Morgan Stanley
1312
(L)
6,033(L)
39,911,135(L)
25,000,052(S)
0(P)
9.21(L)
5.76(S)
0.00(P)
13/02/2018
CS20180220E00185
UBS Group AG
1704
(L)
12,265,028(L)
HKD 9.4173
21,252,375(L)
2,599,461(S)
4.90(L)
0.60(S)
13/02/2018
CS20180214E00426
HSBC Holdings PLc
1104
(L)
12,990,750(L)
HKD 9.6400
78,986,550(L)
50,002,700(S)
18.23(L)
11.54(S)
12/02/2018
CS20180215E00260
Morgan Stanley
1013
(L)
19,594,808(L)
39,911,135(L)
25,000,052(S)
0(P)
9.21(L)
5.76(S)
0.00(P)
12/02/2018
CS20180215E00231
UBS Group AG
1205
(L)
3,927,285(L)
33,517,403(L)
2,595,961(S)
7.73(L)
0.60(S)
12/02/2018
CS20180214E00271
HSBC Asia Holdings (UK) Limited
1701
(L)
50,000,000(L)
65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018
CS20180214E00276
HSBC Asia Holdings BV
1701
(L)
50,000,000(L)
65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018
CS20180214E00282
HSBC Finance (Netherlands)
1701
(L)
50,000,000(L)
65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018
CS20180214E00290
HSBC Holdings B.V.
1701
(L)
50,000,000(L)
65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018
CS20180214E00212
HSBC Holdings PLc
1701
(L)
50,000,000(L)
65,995,800(L)
50,002,700(S)
15.23(L)
11.54(S)
09/02/2018
CS20180214E00300
The Hongkong and Shanghai Banking Corporation Limited
1701
(L)
50,000,000(L)
65,991,750(L)
50,000,000(S)
15.23(L)
11.54(S)
09/02/2018
CS20180214E00386
UBS Group AG
1701
(L)
37,444,688(L)
2,595,961(S)
8.64(L)
0.60(S)
09/02/2018
IS20180222E00158
Xu Chongfan
1001
(L)
25,000,000(L)
HKD 12.3000
25,000,000(L)
5.77(L)
09/02/2018
CS20180213E00077
绿地控股集团有限公司
1701
(L)
100,000,000(L)
100,000,000(L)
23.08(L)
09/02/2018
CS20180213E00090
绿地控股集团股份有限公司
1701
(L)
100,000,000(L)
100,000,000(L)
23.08(L)
09/02/2018
CS20180213E00071
绿地金融投资控股集团有限公司
1701
(L)
100,000,000(L)
100,000,000(L)
23.08(L)
09/02/2018
CS20180213E00068
绿地金融海外投资集团有限公司
1701
(L)
100,000,000(L)
100,000,000(L)
23.08(L)
09/02/2018
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