List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
06823
Name of listed corporation:
HKT Trust and HKT Ltd. - SS
Date (dd/mm/yyyy):
22/02/2010
-
22/02/2020
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
CS20200226E00230
JPMorgan Chase & Co.
1001
(L)
839,104(L)
HKD 11.9467
379,380,864(L)
25,643,917(S)
265,816,896(P)
5.01(L)
0.33(S)
3.51(P)
21/02/2020
CS20200224E00175
JPMorgan Chase & Co.
1704
(L)
1,656,453(L)
HKD 12.0252
378,474,649(L)
25,242,917(S)
265,572,896(P)
4.99(L)
0.33(S)
3.50(P)
19/02/2020
CS20200220E00221
JPMorgan Chase & Co.
1001
(L)
2,017,794(L)
HKD 12.0531
379,327,419(L)
24,932,917(S)
265,572,896(P)
5.00(L)
0.32(S)
3.50(P)
17/02/2020
CS20200214E00095
JPMorgan Chase & Co.
1704
(L)
4,756,995(L)
HKD 11.8463
376,923,346(L)
24,758,917(S)
265,971,896(P)
4.97(L)
0.32(S)
3.51(P)
11/02/2020
CS20200205E00212
JPMorgan Chase & Co.
1004
(L)
750,614(L)
HKD 11.6889
379,035,598(L)
24,204,917(S)
267,138,896(P)
5.00(L)
0.31(S)
3.52(P)
31/01/2020
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