List of all notices within a specified period
Stock code:
00682
Name of listed corporation:
Chaoda Modern Agriculture (Holdings) Ltd.
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 No
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 share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20161008000005
BlackRock, Inc.
102
(L)
157,010,000(L)
HKD 0.210
25,322,608(L)
0.77(L)
05/10/2016
CS20161006000010
BlackRock, Inc.
106
(L)
9,000,000(L)
182,332,608(L)
5.54(L)
03/10/2016
CS20160902000036
BlackRock, Inc.
107
(L)
7,100,000(L)
182,332,608(L)
5.54(L)
31/08/2016
DA20160902000082
Yang Gang
122
(L)
105,300(L)
0(L)
0.00(L)
30/08/2016
CS20160809000012
BlackRock, Inc.
106
(L)
13,000,000(L)
182,332,608(L)
5.54(L)
04/08/2016
DA20160715000166
Chan Yik Pun
121
(L)
2,000,000(L)
0(L)
0.00(L)
13/07/2016
DA20160715000162
Fung Chi Kin
121
(L)
3,000,000(L)
0(L)
0.00(L)
13/07/2016
DA20160715000159
Huang Xie Ying
121
(L)
3,000,000(L)
0(L)
0.00(L)
13/07/2016
DA20160718000103
Ip Chi Ming
121
(L)
6,000,000(L)
0(L)
0.00(L)
13/07/2016
DA20160715000158
Kuang Qiao
121
(L)
10,000,000(L)
0(L)
0.00(L)
13/07/2016
DA20160715000167
Lin Shun Quan
121
(L)
500,000(L)
0(L)
0.00(L)
13/07/2016
DA20160715000163
Tam Ching Ho
121
(L)
3,000,000(L)
0(L)
0.00(L)
13/07/2016
DA20160715000160
Yang Gang
121
(L)
4,000,000(L)
0(L)
0.00(L)
13/07/2016
DA20160715000161
Zhang Chang Man
121
(L)
6,000,000(L)
0(L)
0.00(L)
13/07/2016
DA20160613000133
Li Yan (Resigned on 08/06/2016)
122
(L)
500,000(L)
0(L)
0.00(L)
08/06/2016
DA20160614000157
Yang Gang
130
(L)
305,300(L)
0(L)
0.00(L)
08/06/2016
CS20160601000011
BlackRock, Inc.
107
(L)
2,143,806(L)
182,332,608(L)
5.54(L)
27/05/2016
CS20160401000017
BlackRock, Inc.
107
(L)
13,000,000(L)
182,332,608(L)
5.54(L)
29/03/2016
CS20160311000012
BlackRock, Inc.
106
(L)
10,000,000(L)
182,332,608(L)
5.54(L)
08/03/2016
CS20160311000114
Deutsche Bank Aktiengesellschaft
102
(L)
172,514,349(L)
9,164,800(L)
9,618,320(S)
0(P)
0.28(L)
0.29(S)
0.00(P)
08/03/2016
CS20160307000192
Janus Capital Management LLC
103
(L)
172,566,349(L)
HKD 0.180
0(L)
0.00(L)
04/03/2016
CS20160307000022
Deutsche Bank Aktiengesellschaft
104
(L)
7,216,000(L)
194,849,149(L)
9,274,100(S)
185,568,349(P)
5.92(L)
0.28(S)
5.64(P)
02/03/2016
CS20160301000003
Janus Capital Management LLC
103
(L)
5,990,000(L)
HKD 0.170
192,784,349(L)
5.86(L)
26/02/2016
CS20160225000044
Deutsche Bank Aktiengesellschaft
104
(L)
6,258,000(L)
224,959,149(L)
9,468,100(S)
215,484,349(P)
6.83(L)
0.29(S)
6.55(P)
22/02/2016
CS20160219000018
BlackRock, Inc.
106
(L)
1,000,000(L)
182,332,608(L)
5.54(L)
16/02/2016
CS20160218000006
BlackRock, Inc.
107
(L)
900,000(L)
182,332,608(L)
5.54(L)
15/02/2016
CS20160213000016
BlackRock, Inc.
106
(L)
22,000,000(L)
182,332,608(L)
5.54(L)
11/02/2016
CS20160212000019
BlackRock, Inc.
106
(L)
1,400,000(L)
182,332,608(L)
5.54(L)
10/02/2016
CS20160130000012
BlackRock, Inc.
106
(L)
390,000(L)
182,332,608(L)
5.54(L)
27/01/2016
CS20160119000314
Janus Capital Management LLC
103
(L)
3,308,000(L)
HKD 0.210
227,684,349(L)
6.92(L)
15/01/2016
CS20160116000014
BlackRock, Inc.
107
(L)
2,600,000(L)
182,332,608(L)
5.54(L)
14/01/2016
CS20151219000017
BlackRock, Inc.
106
(L)
2,660,000(L)
182,332,608(L)
5.54(L)
16/12/2015
CS20151216000014
BlackRock, Inc.
106
(L)
51,617,768(L)
182,332,608(L)
5.54(L)
11/12/2015
CS20151128000014
BlackRock, Inc.
106
(L)
1,500,000(L)
182,370,608(L)
5.54(L)
25/11/2015
CS20151107000017
BlackRock, Inc.
106
(L)
3,000,000(L)
182,370,608(L)
5.54(L)
04/11/2015
CS20150912000019
BlackRock, Inc.
107
(L)
1,146,000(L)
182,370,608(L)
5.54(L)
09/09/2015
CS20150801000014
BlackRock, Inc.
107
(L)
1,400,000(L)
182,370,608(L)
5.54(L)
29/07/2015
CS20150715000019
BlackRock, Inc.
107
(L)
358,000(L)
182,370,608(L)
5.54(L)
10/07/2015
CS20150617000029
BlackRock, Inc.
106
(L)
500,000(L)
182,370,608(L)
5.54(L)
12/06/2015
CS20150613000035
BlackRock, Inc.
107
(L)
1,027,000(L)
182,370,608(L)
5.54(L)
10/06/2015
CS20150611000023
BlackRock, Inc.
107
(L)
1,985,810(L)
182,370,608(L)
5.54(L)
08/06/2015
CS20150428000190
BlackRock, Inc.
107
(L)
4,000,000(L)
184,026,608(L)
5.59(L)
22/04/2015
CS20150422000195
BlackRock, Inc.
106
(L)
4,000,000(L)
184,026,608(L)
5.59(L)
16/04/2015
CS20150414000268
UBS AG
102
(L)
20,573,938(L)
155,797,034(L)
52,955,768(S)
4.73(L)
1.61(S)
10/04/2015
CS20150414000269
UBS Group AG
102
(L)
20,573,938(L)
155,797,034(L)
52,955,768(S)
4.73(L)
1.61(S)
10/04/2015
CS20150415000051
Blackrock, Inc.
106
(L)
2,200,000(L)
186,320,608(L)
5.66(L)
09/04/2015
CS20150414000089
Blackrock, Inc.
106
(L)
500,000(L)
186,320,608(L)
5.66(L)
08/04/2015
CS20150408000020
BlackRock, Inc.
107
(L)
2,827,000(L)
186,320,608(L)
5.66(L)
02/04/2015
CS20150320000101
UBS AG
104
(L)
1,811,221(L)
197,321,751(L)
54,614,954(S)
5.99(L)
1.66(S)
18/03/2015
CS20150320000102
UBS Group AG
104
(L)
1,811,221(L)
197,321,751(L)
54,614,954(S)
5.99(L)
1.66(S)
18/03/2015
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